Ultracab (India) Limited (BOM:538706)

Ultracab (India) 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	34.24	54.32	26.77	21.02	20.95	18.26
Cash & Short-Term Investments	34.24	54.32	26.77	21.02	20.95	18.26
Cash Growth	17.87%	102.90%	27.37%	0.34%	14.74%	40.13%
Accounts Receivable	313.44	421.67	229.21	123.33	150.26	127.2
Receivables	361.95	433.63	237.07	136.59	156.45	143.01
Inventory	878.81	881.24	684.87	657.82	599.51	532.38
Other Current Assets	-	-0	-	-	0.01	0.08
Total Current Assets	1,275	1,369	948.71	815.43	776.92	693.72
Property, Plant & Equipment	131.04	116.96	74.86	66.11	62.1	63.13
Other Intangible Assets	0	0	0	0.01	0.01	0.02
Total Assets	1,412	1,493	1,030	884.29	841.53	760.42
Accounts Payable	127.66	215.91	74.8	162.88	161.19	122.76
Accrued Expenses	53.85	7.57	15.46	2.2	3.54	2.5
Short-Term Debt	268.9	293.49	193.76	286.61	284.73	287.73
Current Portion of Long-Term Debt	-	17.74	16.55	15.96	8.16	19.47
Current Income Taxes Payable	-	36.96	21.13	18.3	11.48	-
Current Unearned Revenue	-	10.13	10.17	20.93	7.85	4.34
Other Current Liabilities	24.53	0	0	4.34	0	7.41
Total Current Liabilities	474.93	581.8	331.87	511.22	476.95	444.21
Long-Term Debt	25.25	32.21	314.25	49.36	99.1	82.59
Pension & Post-Retirement Benefits	6.49	5.9	4.62	3.74	3.81	3.25
Long-Term Deferred Tax Liabilities	0.5	0.42	0.11	0.1	-0.02	0.05
Other Long-Term Liabilities	0.03	0.03	0.02	0.03	0.03	0.02
Total Liabilities	507.19	620.37	650.87	564.45	579.87	530.12
Common Stock	245.92	245.92	190.85	190.85	190.85	127.23
Additional Paid-In Capital	-	344.19	-	-	-	29.71
Retained Earnings	-	282.53	188.78	128.99	70.82	73.37
Shareholders' Equity	904.86	872.64	379.62	319.84	261.67	230.3
Total Liabilities & Equity	1,412	1,493	1,030	884.29	841.53	760.42
Total Debt	294.15	343.44	524.56	351.93	392	389.79
Net Cash (Debt)	-259.9	-289.12	-497.79	-330.91	-371.05	-371.54
Net Cash Per Share	-2.29	-2.93	-5.22	-3.47	-3.89	-3.89
Filing Date Shares Outstanding	122.96	122.96	95.42	95.42	95.42	95.42
Total Common Shares Outstanding	122.96	122.96	95.42	95.42	95.42	95.42
Working Capital	800.08	787.39	616.84	304.2	299.96	249.51
Book Value Per Share	7.36	7.10	3.98	3.35	2.74	2.41
Tangible Book Value	904.86	872.63	379.62	319.83	261.66	230.28
Tangible Book Value Per Share	7.36	7.10	3.98	3.35	2.74	2.41
Land	-	4.54	4.54	4.54	4.54	4.54
Buildings	-	36.1	26.4	23.3	23.3	23.3
Machinery	-	163.6	119.19	108.68	98.39	92.42

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