Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem 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	0.84	5.14	0.56	9.68	2.34	44.33
Cash & Short-Term Investments	0.84	5.14	0.56	9.68	2.34	44.33
Cash Growth	9.72%	826.49%	-94.27%	312.84%	-94.71%	35.98%
Accounts Receivable	196.63	126.76	96.11	105.82	105.59	93.8
Other Receivables	-	0.18	0.03	0.06	0.77	1.73
Receivables	267.91	127.39	127.15	161.91	106.66	95.73
Inventory	137.49	150.31	130.08	64.93	79.93	59.16
Prepaid Expenses	-	1.37	2.24	1.17	1.05	0.94
Other Current Assets	4.62	132.7	87.12	102.81	64.63	12.04
Total Current Assets	410.84	416.91	347.14	340.5	254.62	212.2
Property, Plant & Equipment	686.22	631.15	638.6	599.15	293.81	210.97
Long-Term Investments	-	-	-	-	1.34	1.34
Other Intangible Assets	3.93	4.36	5.27	6.22	7.55	6.19
Long-Term Deferred Tax Assets	-	-	-	0.74	0.12	0.02
Other Long-Term Assets	110.64	140.37	101.85	55.56	46.31	25.5
Total Assets	1,212	1,193	1,093	1,002	603.88	459.13
Accounts Payable	234.54	158.53	92.26	67.94	76.2	32.42
Accrued Expenses	-	39.4	29.08	57.7	33	19.49
Short-Term Debt	296.47	315.64	223.3	116.23	84.28	110.45
Current Portion of Long-Term Debt	-	32.59	37.89	-	-	-
Current Income Taxes Payable	-	-	2.92	0.09	0.12	1.58
Current Unearned Revenue	-	0.01	0.01	-	1.59	-
Other Current Liabilities	45.75	13.09	1.62	5.57	0.16	-
Total Current Liabilities	576.76	559.26	387.08	247.53	195.35	163.94
Long-Term Debt	259.85	218.73	254.37	288.58	81.08	22.22
Long-Term Deferred Tax Liabilities	20.19	15.77	10.42	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	856.8	793.77	651.88	536.12	276.44	186.18
Common Stock	112.37	112.37	107.02	103.02	73.02	73.02
Additional Paid-In Capital	-	285.39	262.58	238.58	96.83	96.83
Retained Earnings	-	47.07	73.47	124.41	114.6	102.96
Comprehensive Income & Other	311.41	0.1	0.1	0.1	43.04	0.1
Total Common Equity	423.77	444.93	443.16	466.11	327.48	272.91
Minority Interest	-68.95	-45.91	-2.18	-0.07	-0.05	0.05
Shareholders' Equity	354.82	399.02	440.98	466.04	327.43	272.96
Total Liabilities & Equity	1,212	1,193	1,093	1,002	603.88	459.13
Total Debt	556.32	566.95	515.56	404.81	165.36	132.67
Net Cash (Debt)	-555.48	-561.81	-515	-395.13	-163.02	-88.34
Net Cash Per Share	-49.36	-51.70	-49.07	-47.98	-22.33	-12.10
Filing Date Shares Outstanding	11.25	11.24	10.7	10.3	7.3	7.3
Total Common Shares Outstanding	11.25	11.24	10.7	10.3	7.3	7.3
Working Capital	-165.92	-142.34	-39.94	92.97	59.26	48.26
Book Value Per Share	37.66	39.60	41.41	45.25	44.85	37.38
Tangible Book Value	419.84	440.57	437.89	459.89	319.94	266.72
Tangible Book Value Per Share	37.31	39.21	40.92	44.64	43.82	36.53
Land	-	119.15	118.95	144.05	122.42	122.42
Buildings	-	234.88	228.49	30.75	30.75	27.32
Machinery	-	467.89	454.29	181.73	164.83	145.77
Construction In Progress	-	15.45	4.31	381.52	102.84	26.94

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