Ushanti Colour Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-	0.18	0.03	0.06	0.77
Receivables	403.98	127.39	127.15	161.91	106.66
Inventory	108.68	150.31	130.08	64.93	79.93
Prepaid Expenses	-	1.37	2.24	1.17	1.05
Other Current Assets	92.19	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	631.15	638.6	599.15	293.81
Long-Term Investments	0.3	-	-	-	1.34
Other Intangible Assets	3.48	4.36	5.27	6.22	7.55
Long-Term Deferred Tax Assets	-	-	-	0.74	0.12
Other Long-Term Assets	100.77	140.37	101.85	55.56	46.31
Total Assets	1,400	1,193	1,093	1,002	603.88
Accounts Payable	275.15	158.53	92.26	67.94	76.2
Accrued Expenses	-	39.4	29.08	57.7	33
Short-Term Debt	336.54	315.64	223.3	116.23	84.28
Current Portion of Long-Term Debt	-	32.59	37.89	-	-
Current Income Taxes Payable	-	-	2.92	0.09	0.12
Current Unearned Revenue	-	0.01	0.01	-	1.59
Other Current Liabilities	63.83	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
Common Stock	138.87	112.37	107.02	103.02	73.02
Additional Paid-In Capital	-	285.39	262.58	238.58	96.83
Retained Earnings	-	47.07	73.47	124.41	114.6
Comprehensive Income & Other	360.3	0.1	0.1	0.1	43.04
Total Common Equity	499.17	444.93	443.16	466.11	327.48
Minority Interest	-	-45.91	-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
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 Per Share	-40.81	-51.70	-49.07	-47.98	-22.33
Filing Date Shares Outstanding	11.46	11.24	10.7	10.3	7.3
Total Common Shares Outstanding	11.46	11.24	10.7	10.3	7.3
Working Capital	2.17	-142.34	-39.94	92.97	59.26
Book Value Per Share	43.56	39.60	41.41	45.25	44.85
Tangible Book Value	495.68	440.57	437.89	459.89	319.94
Tangible Book Value Per Share	43.26	39.21	40.92	44.64	43.82
Land	-	119.15	118.95	144.05	122.42
Buildings	-	234.88	228.49	30.75	30.75
Machinery	-	467.89	454.29	181.73	164.83
Construction In Progress	-	15.45	4.31	381.52	102.84