Ultracab (India) Limited (BOM:538706)
India · Delayed Price · Currency is INR 8.60
-0.31 (-3.48%)
At close: Sep 11, 2026
Ultracab (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 63.17 | 54.32 | 26.77 | 21.02 | 20.95 |
Cash Growth | 16.30% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 139.91 | 215.91 | 74.8 | 162.88 | 161.19 |
Accrued Expenses | - | 6.44 | 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 | - | 16.3 | 17.74 | 16.55 | 15.96 | 8.16 |
Current Income Taxes Payable | - | 17.78 | 36.96 | 21.13 | 18.3 | 11.48 |
Current Unearned Revenue | - | 16.67 | 10.13 | 10.17 | 20.93 | 7.85 |
Other Current Liabilities | - | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 245.92 | 245.92 | 190.85 | 190.85 | 190.85 |
Additional Paid-In Capital | - | 344.19 | 344.19 | - | - | - |
Retained Earnings | - | 337 | 282.53 | 188.78 | 128.99 | 70.82 |
Shareholders' Equity | 927.11 | 927.11 | 872.64 | 379.62 | 319.84 | 261.67 |
Total Liabilities & Equity | - | 1,575 | 1,493 | 1,030 | 884.29 | 841.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 443.26 | 459.56 | 343.44 | 524.56 | 351.93 | 392 |
Net Cash (Debt) | -380.09 | -396.39 | -289.12 | -497.79 | -330.91 | -371.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.07 | -3.22 | -2.93 | -5.22 | -3.47 | -3.89 |
Filing Date Shares Outstanding | 119.42 | 122.96 | 122.96 | 95.42 | 95.42 | 95.42 |
Total Common Shares Outstanding | 119.42 | 122.96 | 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 | 7.54 | 7.10 | 3.98 | 3.35 | 2.74 |
Tangible Book Value | 927.1 | 927.1 | 872.63 | 379.62 | 319.83 | 261.66 |
Tangible Book Value Per Share | 7.68 | 7.54 | 7.10 | 3.98 | 3.35 | 2.74 |
Land | - | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Buildings | - | 43.3 | 36.1 | 26.4 | 23.3 | 23.3 |
Machinery | - | 189.46 | 163.6 | 119.19 | 108.68 | 98.39 |