Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.14	0.56	9.68	2.34	44.33
Cash & Short-Term Investments	5.14	0.56	9.68	2.34	44.33
Cash Growth	826.49%	-94.27%	312.84%	-94.71%	35.98%
Accounts Receivable	126.76	96.11	105.82	105.59	93.8
Other Receivables	-	0.05	0.06	0.77	1.73
Receivables	261.28	127.17	161.91	106.66	95.73
Inventory	150.31	130.08	64.93	79.93	59.16
Prepaid Expenses	-	2.24	1.17	1.05	0.94
Other Current Assets	0.18	87.1	102.81	64.63	12.04
Total Current Assets	416.91	347.14	340.5	254.62	212.2
Property, Plant & Equipment	631.12	638.6	599.15	293.81	210.97
Long-Term Investments	-	-	-	1.34	1.34
Other Intangible Assets	4.38	5.27	6.22	7.55	6.19
Long-Term Deferred Tax Assets	-	-	0.74	0.12	0.02
Other Long-Term Assets	140.37	101.85	55.56	46.31	25.5
Total Assets	1,193	1,093	1,002	603.88	459.13
Accounts Payable	158.53	92.26	67.94	76.2	32.42
Accrued Expenses	-	29.08	57.7	33	19.49
Short-Term Debt	348.23	223.3	116.23	84.28	110.45
Current Portion of Long-Term Debt	-	37.89	-	-	-
Current Income Taxes Payable	-	2.92	0.09	0.12	1.58
Current Unearned Revenue	-	0.01	-	1.59	-
Other Current Liabilities	52.5	1.62	5.57	0.16	-
Total Current Liabilities	559.26	387.08	247.53	195.35	163.94
Long-Term Debt	218.73	254.37	288.58	81.08	22.22
Long-Term Deferred Tax Liabilities	15.77	10.42	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	793.77	651.88	536.12	276.44	186.18
Common Stock	112.37	107.02	103.02	73.02	73.02
Additional Paid-In Capital	-	262.58	238.58	96.83	96.83
Retained Earnings	-	73.47	124.41	114.6	102.96
Comprehensive Income & Other	332.56	0.1	0.1	43.04	0.1
Total Common Equity	444.93	443.16	466.11	327.48	272.91
Minority Interest	-45.91	-2.18	-0.07	-0.05	0.05
Shareholders' Equity	399.02	440.98	466.04	327.43	272.96
Total Liabilities & Equity	1,193	1,093	1,002	603.88	459.13
Total Debt	566.95	515.56	404.81	165.36	132.67
Net Cash (Debt)	-561.81	-515	-395.13	-163.02	-88.34
Net Cash Per Share	-51.71	-49.07	-47.98	-22.33	-12.10
Filing Date Shares Outstanding	10.86	10.7	10.3	7.3	7.3
Total Common Shares Outstanding	10.86	10.7	10.3	7.3	7.3
Working Capital	-142.34	-39.94	92.97	59.26	48.26
Book Value Per Share	40.95	41.41	45.25	44.85	37.38
Tangible Book Value	440.54	437.89	459.89	319.94	266.72
Tangible Book Value Per Share	40.55	40.92	44.64	43.82	36.53
Land	-	118.95	144.05	122.42	122.42
Buildings	-	228.49	30.75	30.75	27.32
Machinery	-	454.29	181.73	164.83	145.77
Construction In Progress	-	4.31	381.52	102.84	26.94

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.