Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.85	5.14	0.56	9.68	2.34
Cash & Short-Term Investments	72.85	5.14	0.56	9.68	2.34
Cash Growth	1316.71%	826.49%	-94.27%	312.84%	-94.71%
Accounts Receivable	301.92	126.76	96.11	105.82	105.59
Other Receivables	13	0.18	0.03	0.06	0.77
Receivables	355.74	127.39	127.15	161.91	106.66
Inventory	108.68	150.31	130.08	64.93	79.93
Prepaid Expenses	2.19	1.37	2.24	1.17	1.05
Other Current Assets	138.24	132.7	87.12	102.81	64.63
Total Current Assets	677.7	416.91	347.14	340.5	254.62
Property, Plant & Equipment	617.51	631.14	638.6	599.15	293.81
Long-Term Investments	0.3	-	-	-	1.34
Other Intangible Assets	3.48	4.37	5.27	6.22	7.55
Long-Term Deferred Tax Assets	-	-	-	0.74	0.12
Other Long-Term Assets	17.98	45.6	101.85	55.56	46.31
Total Assets	1,400	1,193	1,093	1,002	603.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	275.15	158.53	92.26	67.94	76.2
Accrued Expenses	52.3	39.4	29.08	57.7	33
Short-Term Debt	297.25	315.64	223.3	116.23	84.28
Current Portion of Long-Term Debt	39.29	32.59	37.89	-	-
Current Income Taxes Payable	2.83	-	2.92	0.09	0.12
Current Unearned Revenue	0.01	0.01	0.01	-	1.59
Other Current Liabilities	8.7	13.09	1.62	5.57	0.16
Total Current Liabilities	675.52	559.26	387.08	247.53	195.35
Long-Term Debt	199.7	218.73	254.37	288.58	81.08
Long-Term Deferred Tax Liabilities	25.36	15.77	10.42	-	-
Other Long-Term Liabilities	-0	0.02	0.02	0.02	0.02
Total Liabilities	900.59	793.77	651.88	536.12	276.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.87	112.37	107.02	103.02	73.02
Additional Paid-In Capital	412.25	285.39	262.58	238.58	96.83
Retained Earnings	-52.05	1.16	73.47	124.41	114.6
Comprehensive Income & Other	0.1	0.1	0.1	0.1	43.04
Total Common Equity	499.17	399.02	443.16	466.11	327.48
Minority Interest	-	-	-2.18	-0.07	-0.05
Shareholders' Equity	499.17	399.02	440.98	466.04	327.43
Total Liabilities & Equity	1,400	1,193	1,093	1,002	603.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	536.24	566.95	515.56	404.81	165.36
Net Cash (Debt)	-463.39	-561.81	-515	-395.13	-163.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.82	-51.70	-49.07	-47.98	-22.33
Filing Date Shares Outstanding	13.89	11.24	10.7	10.3	7.3
Total Common Shares Outstanding	13.89	11.24	10.7	10.3	7.3
Working Capital	2.17	-142.34	-39.94	92.97	59.26
Book Value Per Share	35.95	35.51	41.41	45.25	44.85
Tangible Book Value	495.68	394.65	437.89	459.89	319.94
Tangible Book Value Per Share	35.69	35.12	40.92	44.64	43.82
Land	-	-	118.95	144.05	122.42
Buildings	-	-	228.49	30.75	30.75
Machinery	-	-	454.29	181.73	164.83
Construction In Progress	-	-	4.31	381.52	102.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error