Universal Arts Limited (BOM:532378)
India · Delayed Price · Currency is INR 5.35
+0.25 (4.90%)
At close: Jul 31, 2026
Universal Arts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.25 | 0.23 | 0.36 | 0.34 | 12.24 |
Short-Term Investments | 68.66 | 67.32 | 64.01 | 47.03 | 31.45 |
Cash & Short-Term Investments | 68.91 | 67.56 | 64.38 | 47.37 | 43.68 |
Cash Growth | 2.00% | 4.94% | 35.91% | 8.43% | -1.85% |
Accounts Receivable | - | - | 0.16 | 0.17 | 4.39 |
Other Receivables | - | 0.01 | 1.34 | - | 0.14 |
Receivables | 2.71 | 2.72 | 4.21 | 2.88 | 7.24 |
Inventory | 0.84 | 0.84 | 0.84 | 13.76 | 14.29 |
Prepaid Expenses | - | - | 0.05 | 0.06 | - |
Other Current Assets | 0.21 | 0.09 | 0.01 | 2.04 | 2.36 |
Total Current Assets | 72.67 | 71.2 | 69.48 | 66.11 | 67.57 |
Property, Plant & Equipment | 0.45 | 0.46 | 0.48 | 0.49 | 0.5 |
Long-Term Investments | 0.3 | 0.32 | 0.34 | 0.17 | 0.17 |
Other Long-Term Assets | 1.62 | 1.66 | 0.28 | 0.28 | 1.09 |
Total Assets | 75.05 | 73.65 | 70.58 | 67.06 | 69.34 |
Liabilities
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 |
Accounts Payable | 0.08 | 0.05 | 0.04 | 0.25 | 0.56 |
Accrued Expenses | 0 | 0.12 | 0.04 | - | 0.08 |
Other Current Liabilities | - | - | - | 0.07 | - |
Total Current Liabilities | 0.08 | 0.17 | 0.08 | 0.32 | 0.64 |
Long-Term Deferred Tax Liabilities | 1.99 | 1.51 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | - | -0 |
Total Liabilities | 2.07 | 1.68 | 0.08 | 0.32 | 0.64 |
Shareholders' Equity
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 |
Common Stock | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 |
Retained Earnings | - | -32.36 | -33.87 | -37.47 | -35.51 |
Comprehensive Income & Other | -26.72 | 4.63 | 4.67 | 4.5 | 4.5 |
Shareholders' Equity | 72.98 | 71.97 | 70.5 | 66.73 | 68.69 |
Total Liabilities & Equity | 75.05 | 73.65 | 70.58 | 67.06 | 69.34 |
Additional Metrics
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 |
Net Cash (Debt) | 68.91 | 67.56 | 64.38 | 47.37 | 43.68 |
Net Cash Growth | 2.00% | 4.94% | 35.91% | 8.43% | -1.85% |
Net Cash Per Share | 6.71 | 6.78 | 6.46 | 4.83 | 4.27 |
Filing Date Shares Outstanding | 9.4 | 9.97 | 9.97 | 9.97 | 9.97 |
Total Common Shares Outstanding | 9.4 | 9.97 | 9.97 | 9.97 | 9.97 |
Working Capital | 72.59 | 71.03 | 69.4 | 65.79 | 66.93 |
Book Value Per Share | 7.76 | 7.22 | 7.07 | 6.69 | 6.89 |
Tangible Book Value | 72.98 | 71.97 | 70.5 | 66.73 | 68.69 |
Tangible Book Value Per Share | 7.76 | 7.22 | 7.07 | 6.69 | 6.89 |
Buildings | - | 0.75 | 0.75 | 0.75 | 0.75 |
Machinery | - | 2.06 | 2.06 | 2.06 | 2.06 |