Universal Starch-Chem Allied Limited (BOM:524408)

BOM:524408 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.05	70.59	75.64	35.91	58.85
Cash & Short-Term Investments	66.05	70.59	75.64	35.91	58.85
Cash Growth	-6.43%	-6.68%	110.61%	-38.97%	76.50%
Receivables	464.24	531.71	458.37	457.12	350.73
Inventory	346.33	377.07	319.87	218.59	321.58
Prepaid Expenses	-	5.91	3.4	4.71	5.06
Other Current Assets	115.45	116.34	83.92	91.89	95.42
Total Current Assets	992.07	1,102	941.2	808.22	831.63
Property, Plant & Equipment	1,221	1,098	1,067	1,032	889.72
Long-Term Investments	3.8	8.53	10.73	14.22	15.88
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15
Other Long-Term Assets	38.57	31.6	24.11	15.51	16.05
Total Assets	2,255	2,240	2,043	1,870	1,753
Accounts Payable	520.27	616.35	484.52	586.07	491.76
Accrued Expenses	-	99.37	96.33	104.98	8.28
Short-Term Debt	401.58	341.91	322.99	42.93	115.32
Current Portion of Long-Term Debt	106.75	82.28	63.01	46.36	75.79
Current Income Taxes Payable	-	20.29	35.16	39.54	12.72
Other Current Liabilities	127.13	3.61	9.76	8.85	91.11
Total Current Liabilities	1,156	1,164	1,012	828.74	794.97
Long-Term Debt	252.24	298.47	339.63	411	445.38
Long-Term Deferred Tax Liabilities	114.9	111.71	109.57	107.76	103.73
Other Long-Term Liabilities	34.28	-	-	-	-
Total Liabilities	1,557	1,574	1,461	1,348	1,344
Common Stock	42	42	42	42	42
Additional Paid-In Capital	-	16	16	16	16
Retained Earnings	-	328.47	245.35	185.85	72.35
Comprehensive Income & Other	655.98	279.24	279.12	279.02	279
Shareholders' Equity	697.98	665.7	582.47	522.88	409.35
Total Liabilities & Equity	2,255	2,240	2,043	1,870	1,753
Total Debt	760.58	722.65	725.63	500.29	636.5
Net Cash (Debt)	-694.53	-652.07	-649.99	-464.38	-577.65
Net Cash Per Share	-165.43	-155.25	-154.76	-110.57	-137.54
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2
Working Capital	-163.67	-62.2	-70.57	-20.52	36.66
Book Value Per Share	166.17	158.50	138.68	124.49	97.46
Tangible Book Value	697.83	665.55	582.32	522.73	409.2
Tangible Book Value Per Share	166.13	158.46	138.65	124.46	97.43
Land	-	390.81	390.81	390.81	390.81
Buildings	-	163.97	159.1	142.42	112.84
Machinery	-	1,335	1,266	1,188	1,063
Construction In Progress	-	68.95	54.14	62.82	33.91

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.