Universal Starch-Chem Allied Limited (BOM:524408)

BOM:524408 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	47.77	66.05	70.59	75.64	35.91
Cash & Short-Term Investments	47.77	47.77	66.05	70.59	75.64	35.91
Cash Growth	-27.67%	-27.67%	-6.43%	-6.68%	110.61%	-38.97%
Receivables	-	571.84	464.24	531.71	458.37	457.12
Inventory	-	262.67	346.33	377.07	319.87	218.59
Prepaid Expenses	-	-	4.99	5.91	3.4	4.71
Other Current Assets	-	48.97	110.46	116.34	83.92	91.89
Total Current Assets	-	931.26	992.07	1,102	941.2	808.22
Property, Plant & Equipment	-	1,163	1,221	1,098	1,067	1,032
Long-Term Investments	-	3.66	3.8	8.53	10.73	14.22
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Other Long-Term Assets	-	43.31	38.58	31.6	24.11	15.51
Total Assets	-	2,141	2,255	2,240	2,043	1,870

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	373.1	519.8	616.35	484.52	586.07
Accrued Expenses	-	-	95.95	99.37	96.33	104.98
Short-Term Debt	-	313.86	401.58	341.91	322.99	42.93
Current Portion of Long-Term Debt	-	64.56	106.75	82.28	63.01	46.36
Current Income Taxes Payable	-	-	27.77	20.29	35.16	39.54
Other Current Liabilities	-	156.36	3.88	3.61	9.76	8.85
Total Current Liabilities	-	907.89	1,156	1,164	1,012	828.74
Long-Term Debt	-	223.58	286.52	298.47	339.63	411
Long-Term Deferred Tax Liabilities	-	118.24	114.9	111.71	109.57	107.76
Other Long-Term Liabilities	-	64.97	-	-	-	-
Total Liabilities	-	1,315	1,557	1,574	1,461	1,348

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	42	42	42	42	42
Additional Paid-In Capital	-	-	16	16	16	16
Retained Earnings	-	-	360.58	328.47	245.35	185.85
Comprehensive Income & Other	-	784.41	279.39	279.24	279.12	279.02
Shareholders' Equity	826.41	826.41	697.98	665.7	582.47	522.88
Total Liabilities & Equity	-	2,141	2,255	2,240	2,043	1,870

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	602	602	794.86	722.65	725.63	500.29
Net Cash (Debt)	-554.23	-554.23	-728.81	-652.07	-649.99	-464.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-131.95	-131.97	-173.53	-155.25	-154.76	-110.57
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	-	23.37	-163.67	-62.2	-70.57	-20.52
Book Value Per Share	196.78	196.78	166.19	158.50	138.68	124.49
Tangible Book Value	826.26	826.26	697.83	665.55	582.32	522.73
Tangible Book Value Per Share	196.75	196.75	166.15	158.46	138.65	124.46
Land	-	-	390.81	390.81	390.81	390.81
Buildings	-	-	198.66	163.97	159.1	142.42
Machinery	-	-	1,543	1,335	1,266	1,188
Construction In Progress	-	-	11.5	68.95	54.14	62.82

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error