Udaipur Cement Works Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	326.8	327.1	39.6	68.7	26.4
Short-Term Investments	-	2.3	2.2	2,272	100.5
Trading Asset Securities	2,070	1,001	-	871.9	927.4
Cash & Short-Term Investments	2,397	1,331	41.8	3,213	1,054
Cash Growth	80.15%	3083.49%	-98.70%	204.71%	301.18%
Accounts Receivable	144.4	41.6	49.1	44.8	8.2
Other Receivables	16	43.1	31.1	34.8	142.4
Receivables	160.4	84.7	80.2	79.6	150.6
Inventory	1,955	2,290	1,412	897.9	507.1
Prepaid Expenses	-	16	15	15	13.9
Other Current Assets	316.2	225.3	447.6	140.7	89.6
Total Current Assets	4,828	3,947	1,997	4,346	1,816
Property, Plant & Equipment	21,828	20,220	15,179	8,468	7,183
Other Intangible Assets	4.1	-	-	-	0.1
Long-Term Deferred Tax Assets	-	30.4	269.1	412.7	573.4
Other Long-Term Assets	285.5	426.6	509.3	1,060	176.1
Total Assets	26,946	24,624	17,953	14,286	9,748
Accounts Payable	1,082	882	740.6	676.5	533.2
Accrued Expenses	2.5	314.3	400.5	303.6	280.6
Short-Term Debt	-	500	854	-	-
Current Portion of Long-Term Debt	1,334	481.3	443.8	4,063	467.9
Current Portion of Leases	5.7	4.9	-	-	-
Current Unearned Revenue	-	121.2	118.5	90	74.9
Other Current Liabilities	1,234	979.8	1,461	571.9	471.8
Total Current Liabilities	3,658	3,284	4,019	5,705	1,828
Long-Term Debt	14,827	12,112	10,157	5,348	5,230
Long-Term Leases	-	5.1	-	-	-
Long-Term Unearned Revenue	324.3	316.9	273.4	256.3	196.6
Pension & Post-Retirement Benefits	42.7	23.8	37.6	24.6	21.4
Long-Term Deferred Tax Liabilities	51	-	-	-	-
Other Long-Term Liabilities	40.1	8	8.7	6.2	4
Total Liabilities	18,943	15,750	14,495	11,341	7,280
Common Stock	2,242	2,242	1,246	1,246	1,246
Additional Paid-In Capital	-	3,821	385.2	385.2	385.2
Retained Earnings	-	1,731	1,117	758.4	271.8
Comprehensive Income & Other	5,762	1,080	710.3	556.4	565.1
Total Common Equity	8,004	8,874	3,458	2,946	2,468
Shareholders' Equity	8,004	8,874	3,458	2,946	2,468
Total Liabilities & Equity	26,946	24,624	17,953	14,286	9,748
Total Debt	16,166	13,104	11,455	9,412	5,698
Net Cash (Debt)	-13,769	-11,773	-11,413	-6,199	-4,643
Net Cash Per Share	-24.56	-24.01	-36.65	-19.91	-14.91
Filing Date Shares Outstanding	557.61	560.54	311.41	311.41	311.41
Total Common Shares Outstanding	557.61	560.54	311.41	311.41	311.41
Working Capital	1,171	663.3	-2,022	-1,360	-12.9
Book Value Per Share	14.35	15.83	11.10	9.46	7.92
Tangible Book Value	8,000	8,874	3,458	2,946	2,468
Tangible Book Value Per Share	14.35	15.83	11.10	9.46	7.92
Land	-	1,180	1,180	1,140	1,137
Buildings	-	330.8	309.2	278.6	276.4
Machinery	-	21,500	8,389	8,242	7,481
Construction In Progress	-	1.3	8,164	1,304	462.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.