Ultramarine & Pigments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87.2	592.61	442.7	346.81	297.65
Short-Term Investments	730	-	-	-	-
Trading Asset Securities	100.68	146	103.79	119.01	43.18
Cash & Short-Term Investments	917.88	738.61	546.49	465.83	340.83
Cash Growth	24.27%	35.15%	17.32%	36.68%	-60.06%
Accounts Receivable	803.48	807.24	582.62	442.25	394.51
Other Receivables	63.35	40.89	58.55	29.67	26.58
Receivables	870.22	1,102	1,006	796.18	804.88
Inventory	1,070	884.1	899.65	884.99	716.76
Prepaid Expenses	22.56	22.84	15.99	19.94	17.35
Other Current Assets	132.4	148.05	222.98	216.31	202.22
Total Current Assets	3,013	2,895	2,691	2,383	2,082
Property, Plant & Equipment	4,026	3,604	3,101	2,666	2,208
Long-Term Investments	3,734	5,016	4,823	3,539	5,470
Other Intangible Assets	4.6	5.2	1.73	3.56	6.37
Other Long-Term Assets	160.17	149.91	129.6	139.18	115
Total Assets	10,938	11,730	10,756	8,812	9,951
Accounts Payable	844.87	523.17	564.63	414.05	397.23
Accrued Expenses	202.04	152.88	112.06	100.68	76.75
Short-Term Debt	-	-	8.08	22.99	-
Current Portion of Long-Term Debt	297.91	188.73	142.47	86.6	60.03
Current Portion of Leases	12.1	13.14	13.18	18.21	12
Current Income Taxes Payable	-	-	-	0.81	2.26
Current Unearned Revenue	55.82	70.33	17.41	19.49	27.07
Other Current Liabilities	58.68	41.55	61.81	44.64	59.11
Total Current Liabilities	1,471	989.8	919.63	707.46	634.46
Long-Term Debt	495.39	669.17	557.7	547.9	415.48
Long-Term Leases	54.99	64.51	73.15	76.33	46.39
Long-Term Unearned Revenue	-	1.81	2.15	2.49	2.83
Pension & Post-Retirement Benefits	11.83	2.38	-	-	-
Long-Term Deferred Tax Liabilities	166.58	242.69	187.31	104.94	233.95
Other Long-Term Liabilities	38.78	27.2	20.03	16.24	22.65
Total Liabilities	2,239	1,998	1,760	1,455	1,356
Common Stock	58.4	58.4	58.4	58.4	58.4
Retained Earnings	5,586	4,954	4,349	3,919	3,373
Comprehensive Income & Other	3,054	4,720	4,589	3,379	5,164
Shareholders' Equity	8,699	9,732	8,996	7,356	8,595
Total Liabilities & Equity	10,938	11,730	10,756	8,812	9,951
Total Debt	860.39	935.55	794.58	752.02	533.9
Net Cash (Debt)	57.49	-196.94	-248.09	-286.2	-193.07
Net Cash Per Share	1.97	-6.74	-8.50	-9.80	-6.61
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Working Capital	1,542	1,906	1,771	1,676	1,448
Book Value Per Share	297.90	333.30	308.07	251.93	294.36
Tangible Book Value	8,694	9,727	8,994	7,353	8,589
Tangible Book Value Per Share	297.74	333.12	308.01	251.80	294.14
Land	293.01	289.73	288.77	200.97	200.97
Buildings	972.36	827.84	682.3	533.31	282.79
Machinery	3,228	2,780	2,444	2,049	1,338
Construction In Progress	299.13	264.76	294.99	294.2	693.46
Leasehold Improvements	3.9	3.9	3.9	2.09	-