Ultracab (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	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	-	421.67	229.21	123.33	150.26	127.2
Receivables	-	433.63	237.07	136.59	156.45	143.01
Inventory	-	881.24	684.87	657.82	599.51	532.38
Other Current Assets	-	-0	-	-	0.01	0.08
Total Current Assets	-	1,369	948.71	815.43	776.92	693.72
Property, Plant & Equipment	-	116.96	74.86	66.11	62.1	63.13
Other Intangible Assets	-	0	0	0.01	0.01	0.02
Total Assets	-	1,493	1,030	884.29	841.53	760.42
Accounts Payable	-	215.91	74.8	162.88	161.19	122.76
Accrued Expenses	-	7.57	15.46	2.2	3.54	2.5
Short-Term Debt	-	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	-	0	0	4.34	0	7.41
Total Current Liabilities	-	581.8	331.87	511.22	476.95	444.21
Long-Term Debt	-	32.21	314.25	49.36	99.1	82.59
Pension & Post-Retirement Benefits	-	5.9	4.62	3.74	3.81	3.25
Long-Term Deferred Tax Liabilities	-	0.42	0.11	0.1	-0.02	0.05
Other Long-Term Liabilities	-	0.03	0.02	0.03	0.03	0.02
Total Liabilities	-	620.37	650.87	564.45	579.87	530.12
Common Stock	-	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	-	1,493	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	-2.19	-2.93	-5.22	-3.47	-3.89	-3.89
Filing Date Shares Outstanding	129.65	122.96	95.42	95.42	95.42	95.42
Total Common Shares Outstanding	129.65	122.96	95.42	95.42	95.42	95.42
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.