Universal Starch-Chem Allied Limited (BOM:524408)

BOM:524408 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.28	66.05	70.59	75.64	35.91	58.85
Cash & Short-Term Investments	41.28	66.05	70.59	75.64	35.91	58.85
Cash Growth	-43.49%	-6.43%	-6.68%	110.61%	-38.97%	76.50%
Receivables	496.25	464.24	531.71	458.37	457.12	350.73
Inventory	274.12	346.33	377.07	319.87	218.59	321.58
Prepaid Expenses	-	4.99	5.91	3.4	4.71	5.06
Other Current Assets	118.36	110.46	116.34	83.92	91.89	95.42
Total Current Assets	930	992.07	1,102	941.2	808.22	831.63
Property, Plant & Equipment	1,192	1,221	1,098	1,067	1,032	889.72
Long-Term Investments	3.75	3.8	8.53	10.73	14.22	15.88
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.15
Other Long-Term Assets	38.59	38.58	31.6	24.11	15.51	16.05
Total Assets	2,165	2,255	2,240	2,043	1,870	1,753
Accounts Payable	540.2	519.8	616.35	484.52	586.07	491.76
Accrued Expenses	-	95.95	99.37	96.33	104.98	8.28
Short-Term Debt	358.1	401.58	341.91	322.99	42.93	115.32
Current Portion of Long-Term Debt	108.38	106.75	82.28	63.01	46.36	75.79
Current Income Taxes Payable	-	27.77	20.29	35.16	39.54	12.72
Other Current Liabilities	116.76	3.88	3.61	9.76	8.85	91.11
Total Current Liabilities	1,123	1,156	1,164	1,012	828.74	794.97
Long-Term Debt	220.77	286.52	298.47	339.63	411	445.38
Long-Term Deferred Tax Liabilities	115.65	114.9	111.71	109.57	107.76	103.73
Total Liabilities	1,484	1,557	1,574	1,461	1,348	1,344
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	-	16	16	16	16	16
Retained Earnings	-	360.58	328.47	245.35	185.85	72.35
Comprehensive Income & Other	638.53	279.39	279.24	279.12	279.02	279
Shareholders' Equity	680.53	697.98	665.7	582.47	522.88	409.35
Total Liabilities & Equity	2,165	2,255	2,240	2,043	1,870	1,753
Total Debt	687.25	794.86	722.65	725.63	500.29	636.5
Net Cash (Debt)	-645.97	-728.81	-652.07	-649.99	-464.38	-577.65
Net Cash Per Share	-153.87	-173.53	-155.25	-154.76	-110.57	-137.54
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Working Capital	-193.44	-163.67	-62.2	-70.57	-20.52	36.66
Book Value Per Share	161.99	166.19	158.50	138.68	124.49	97.46
Tangible Book Value	680.38	697.83	665.55	582.32	522.73	409.2
Tangible Book Value Per Share	161.95	166.15	158.46	138.65	124.46	97.43
Land	-	390.81	390.81	390.81	390.81	390.81
Buildings	-	198.66	163.97	159.1	142.42	112.84
Machinery	-	1,543	1,335	1,266	1,188	1,063
Construction In Progress	-	11.5	68.95	54.14	62.82	33.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.