Ultracab (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	63.17	54.32	26.77	21.02	20.95
Cash & Short-Term Investments	63.17	54.32	26.77	21.02	20.95
Cash Growth	16.30%	102.90%	27.37%	0.34%	14.74%
Accounts Receivable	452.82	421.67	229.21	123.33	150.26
Receivables	470.65	433.63	237.07	136.59	156.45
Inventory	900.24	881.24	684.87	657.82	599.51
Other Current Assets	-	-0	-	-	0.01
Total Current Assets	1,434	1,369	948.71	815.43	776.92
Property, Plant & Equipment	134.34	116.96	74.86	66.11	62.1
Other Intangible Assets	0	0	0	0.01	0.01
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1,575	1,493	1,030	884.29	841.53
Accounts Payable	139.91	215.91	74.8	162.88	161.19
Accrued Expenses	23.2	7.57	15.46	2.2	3.54
Short-Term Debt	426.32	293.49	193.76	286.61	284.73
Current Portion of Long-Term Debt	-	17.74	16.55	15.96	8.16
Current Income Taxes Payable	-	36.96	21.13	18.3	11.48
Current Unearned Revenue	-	10.13	10.17	20.93	7.85
Other Current Liabilities	33.99	0	0	4.34	0
Total Current Liabilities	623.42	581.8	331.87	511.22	476.95
Long-Term Debt	16.94	32.21	314.25	49.36	99.1
Pension & Post-Retirement Benefits	6.25	5.9	4.62	3.74	3.81
Long-Term Deferred Tax Liabilities	1	0.42	0.11	0.1	-0.02
Other Long-Term Liabilities	0.03	0.03	0.02	0.03	0.03
Total Liabilities	647.63	620.37	650.87	564.45	579.87
Common Stock	245.92	245.92	190.85	190.85	190.85
Additional Paid-In Capital	-	344.19	-	-	-
Retained Earnings	-	282.53	188.78	128.99	70.82
Comprehensive Income & Other	681.19	-	-	-	-
Shareholders' Equity	927.11	872.64	379.62	319.84	261.67
Total Liabilities & Equity	1,575	1,493	1,030	884.29	841.53
Total Debt	443.26	343.44	524.56	351.93	392
Net Cash (Debt)	-380.09	-289.12	-497.79	-330.91	-371.05
Net Cash Per Share	-3.06	-2.93	-5.22	-3.47	-3.89
Filing Date Shares Outstanding	120.77	122.96	95.42	95.42	95.42
Total Common Shares Outstanding	120.77	122.96	95.42	95.42	95.42
Working Capital	810.64	787.39	616.84	304.2	299.96
Book Value Per Share	7.68	7.10	3.98	3.35	2.74
Tangible Book Value	927.1	872.63	379.62	319.83	261.66
Tangible Book Value Per Share	7.68	7.10	3.98	3.35	2.74
Land	-	4.54	4.54	4.54	4.54
Buildings	-	36.1	26.4	23.3	23.3
Machinery	-	163.6	119.19	108.68	98.39

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