Udaipur Cement Works Limited (NSE:UDAICEMENT)
India
· Delayed Price · Currency is INR 30.40
-0.20 (-0.65%)
Jun 17, 2025, 3:29 PM IST
Udaipur Cement Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 326.8 | 327.1 | 39.6 | 68.7 | 26.4 | Upgrade
|
| Short-Term Investments | - | 2.3 | 2.2 | 2,272 | 100.5 | Upgrade
|
| Trading Asset Securities | 2,070 | 1,001 | - | 871.9 | 927.4 | Upgrade
|
| Cash & Short-Term Investments | 2,397 | 1,331 | 41.8 | 3,213 | 1,054 | Upgrade
|
| Cash Growth | 80.15% | 3083.49% | -98.70% | 204.71% | 301.18% | Upgrade
|
| Accounts Receivable | 144.4 | 41.6 | 49.1 | 44.8 | 8.2 | Upgrade
|
| Other Receivables | 16 | 43.1 | 31.1 | 34.8 | 142.4 | Upgrade
|
| Receivables | 160.4 | 84.7 | 80.2 | 79.6 | 150.6 | Upgrade
|
| Inventory | 1,955 | 2,290 | 1,412 | 897.9 | 507.1 | Upgrade
|
| Prepaid Expenses | - | 16 | 15 | 15 | 13.9 | Upgrade
|
| Other Current Assets | 316.2 | 225.3 | 447.6 | 140.7 | 89.6 | Upgrade
|
| Total Current Assets | 4,828 | 3,947 | 1,997 | 4,346 | 1,816 | Upgrade
|
| Property, Plant & Equipment | 21,828 | 20,220 | 15,179 | 8,468 | 7,183 | Upgrade
|
| Other Intangible Assets | 4.1 | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.4 | 269.1 | 412.7 | 573.4 | Upgrade
|
| Other Long-Term Assets | 285.5 | 426.6 | 509.3 | 1,060 | 176.1 | Upgrade
|
| Total Assets | 26,946 | 24,624 | 17,953 | 14,286 | 9,748 | Upgrade
|
| Accounts Payable | 1,082 | 882 | 740.6 | 676.5 | 533.2 | Upgrade
|
| Accrued Expenses | 2.5 | 314.3 | 400.5 | 303.6 | 280.6 | Upgrade
|
| Short-Term Debt | - | 500 | 854 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,334 | 481.3 | 443.8 | 4,063 | 467.9 | Upgrade
|
| Current Portion of Leases | 5.7 | 4.9 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 121.2 | 118.5 | 90 | 74.9 | Upgrade
|
| Other Current Liabilities | 1,234 | 979.8 | 1,461 | 571.9 | 471.8 | Upgrade
|
| Total Current Liabilities | 3,658 | 3,284 | 4,019 | 5,705 | 1,828 | Upgrade
|
| Long-Term Debt | 14,827 | 12,112 | 10,157 | 5,348 | 5,230 | Upgrade
|
| Long-Term Leases | - | 5.1 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 324.3 | 316.9 | 273.4 | 256.3 | 196.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 40.1 | 8 | 8.7 | 6.2 | 4 | Upgrade
|
| Total Liabilities | 18,943 | 15,750 | 14,495 | 11,341 | 7,280 | Upgrade
|
| Common Stock | 2,242 | 2,242 | 1,246 | 1,246 | 1,246 | Upgrade
|
| Additional Paid-In Capital | - | 3,821 | 385.2 | 385.2 | 385.2 | Upgrade
|
| Retained Earnings | - | 1,731 | 1,117 | 758.4 | 271.8 | Upgrade
|
| Comprehensive Income & Other | 5,762 | 1,080 | 710.3 | 556.4 | 565.1 | Upgrade
|
| Total Common Equity | 8,004 | 8,874 | 3,458 | 2,946 | 2,468 | Upgrade
|
| Shareholders' Equity | 8,004 | 8,874 | 3,458 | 2,946 | 2,468 | Upgrade
|
| Total Liabilities & Equity | 26,946 | 24,624 | 17,953 | 14,286 | 9,748 | Upgrade
|
| Total Debt | 16,166 | 13,104 | 11,455 | 9,412 | 5,698 | Upgrade
|
| Net Cash (Debt) | -13,769 | -11,773 | -11,413 | -6,199 | -4,643 | Upgrade
|
| Net Cash Per Share | -24.56 | -24.01 | -36.65 | -19.91 | -14.91 | Upgrade
|
| Filing Date Shares Outstanding | 557.61 | 560.54 | 311.41 | 311.41 | 311.41 | Upgrade
|
| Total Common Shares Outstanding | 557.61 | 560.54 | 311.41 | 311.41 | 311.41 | Upgrade
|
| Working Capital | 1,171 | 663.3 | -2,022 | -1,360 | -12.9 | Upgrade
|
| Book Value Per Share | 14.35 | 15.83 | 11.10 | 9.46 | 7.92 | Upgrade
|
| Tangible Book Value | 8,000 | 8,874 | 3,458 | 2,946 | 2,468 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 15.83 | 11.10 | 9.46 | 7.92 | Upgrade
|
| Land | - | 1,180 | 1,180 | 1,140 | 1,137 | Upgrade
|
| Buildings | - | 330.8 | 309.2 | 278.6 | 276.4 | Upgrade
|
| Machinery | - | 21,500 | 8,389 | 8,242 | 7,481 | Upgrade
|
| Construction In Progress | - | 1.3 | 8,164 | 1,304 | 462.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.