Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.27	72.85	5.14	0.56	9.68	2.34
Cash & Short-Term Investments	1.27	72.85	5.14	0.56	9.68	2.34
Cash Growth	52.58%	1316.71%	826.49%	-94.27%	312.84%	-94.71%
Accounts Receivable	269.85	301.92	126.76	96.11	105.82	105.59
Other Receivables	-	13	0.18	0.03	0.06	0.77
Receivables	377.33	355.74	127.39	127.15	161.91	106.66
Inventory	184.75	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	66.63	138.24	132.7	87.12	102.81	64.63
Total Current Assets	629.99	677.7	416.91	347.14	340.5	254.62
Property, Plant & Equipment	616.8	617.51	631.14	638.6	599.15	293.81
Long-Term Investments	0.3	0.3	-	-	-	1.34
Other Intangible Assets	3.1	3.48	4.37	5.27	6.22	7.55
Long-Term Deferred Tax Assets	-	-	-	-	0.74	0.12
Other Long-Term Assets	12.93	17.98	45.6	101.85	55.56	46.31
Total Assets	1,353	1,400	1,193	1,093	1,002	603.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	247.93	275.15	158.53	92.26	67.94	76.2
Accrued Expenses	-	52.3	39.4	29.08	57.7	33
Short-Term Debt	255.18	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	57.03	8.7	13.09	1.62	5.57	0.16
Total Current Liabilities	560.14	675.52	559.26	387.08	247.53	195.35
Long-Term Debt	256.47	199.7	218.73	254.37	288.58	81.08
Long-Term Deferred Tax Liabilities	32.53	25.36	15.77	10.42	-	-
Other Long-Term Liabilities	-	-0	0.02	0.02	0.02	0.02
Total Liabilities	849.14	900.59	793.77	651.88	536.12	276.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.87	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	365.19	0.1	0.1	0.1	0.1	43.04
Total Common Equity	504.05	499.17	399.02	443.16	466.11	327.48
Minority Interest	-	-	-	-2.18	-0.07	-0.05
Shareholders' Equity	504.05	499.17	399.02	440.98	466.04	327.43
Total Liabilities & Equity	1,353	1,400	1,193	1,093	1,002	603.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	511.65	536.24	566.95	515.56	404.81	165.36
Net Cash (Debt)	-510.37	-463.39	-561.81	-515	-395.13	-163.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.27	-40.82	-51.70	-49.07	-47.98	-22.33
Filing Date Shares Outstanding	13.89	13.89	11.24	10.7	10.3	7.3
Total Common Shares Outstanding	13.89	13.89	11.24	10.7	10.3	7.3
Working Capital	69.85	2.17	-142.34	-39.94	92.97	59.26
Book Value Per Share	36.28	35.95	35.51	41.41	45.25	44.85
Tangible Book Value	500.95	495.68	394.65	437.89	459.89	319.94
Tangible Book Value Per Share	36.05	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: Aug 25, 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:

Nov 12, 2026

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