Ujaas Energy Limited (NSE:UEL)
India · Delayed Price · Currency is INR 323.00
-17.00 (-5.00%)
Sep 8, 2025, 1:10 PM IST
Ujaas Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 3.87 | 17.39 | 21.35 | 69.64 | 15.31 | Upgrade |
Short-Term Investments | - | 17.28 | 33.03 | - | - | - | Upgrade |
Trading Asset Securities | - | 125.41 | 112.56 | - | - | - | Upgrade |
Cash & Short-Term Investments | 146.56 | 146.56 | 162.99 | 21.35 | 69.64 | 15.31 | Upgrade |
Cash Growth | -10.08% | -10.08% | 663.50% | -69.34% | 354.85% | -49.70% | Upgrade |
Accounts Receivable | - | 239.04 | 267.13 | 847.6 | 787.3 | 893.96 | Upgrade |
Other Receivables | - | 2.68 | 10.57 | 37.33 | 37.41 | 46.36 | Upgrade |
Receivables | - | 373.59 | 277.71 | 884.92 | 824.7 | 940.31 | Upgrade |
Inventory | - | 123.84 | 95.56 | 348.02 | 358.92 | 313.09 | Upgrade |
Prepaid Expenses | - | 0.79 | 1.75 | 4.13 | 4.62 | 8.07 | Upgrade |
Other Current Assets | - | 15.5 | 32.26 | 102.64 | 129.49 | 195.97 | Upgrade |
Total Current Assets | - | 660.28 | 570.27 | 1,361 | 1,387 | 1,473 | Upgrade |
Property, Plant & Equipment | - | 296.91 | 294.45 | 1,340 | 1,412 | 1,485 | Upgrade |
Long-Term Investments | - | 37.87 | 82.95 | 54.85 | - | - | Upgrade |
Other Intangible Assets | - | 0.08 | 0.03 | 0.54 | 0.6 | 1.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 105.06 | 126.88 | - | - | - | Upgrade |
Other Long-Term Assets | - | 26.96 | 31.46 | 273.16 | 270.43 | 200.24 | Upgrade |
Total Assets | - | 1,127 | 1,106 | 3,030 | 3,070 | 3,159 | Upgrade |
Accounts Payable | - | 8.12 | 9.35 | 43.08 | 42.8 | 43.04 | Upgrade |
Accrued Expenses | - | 4.2 | 3.35 | 1,229 | 1,076 | 4.89 | Upgrade |
Short-Term Debt | - | 240 | 185.07 | 1,058 | 1,051 | 1,114 | Upgrade |
Current Unearned Revenue | - | - | - | 1.73 | 1.83 | 1.93 | Upgrade |
Other Current Liabilities | - | 15.33 | 12.7 | 18.54 | 19.33 | 19.8 | Upgrade |
Total Current Liabilities | - | 267.65 | 210.47 | 2,350 | 2,191 | 1,183 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 178.19 | 194.34 | 194.41 | Upgrade |
Other Long-Term Liabilities | - | 1.12 | 1 | 0.96 | 1.18 | 1.31 | Upgrade |
Total Liabilities | - | 272.29 | 214.69 | 2,533 | 2,390 | 1,383 | Upgrade |
Common Stock | - | 106.63 | 105.3 | 200.29 | 200.29 | 200.29 | Upgrade |
Additional Paid-In Capital | - | 845 | 846.32 | 846.32 | 846.32 | 846.32 | Upgrade |
Retained Earnings | - | -96.77 | -60.27 | -549.51 | -366.8 | 729.9 | Upgrade |
Comprehensive Income & Other | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade |
Shareholders' Equity | 854.86 | 854.86 | 891.36 | 497.14 | 679.86 | 1,777 | Upgrade |
Total Liabilities & Equity | - | 1,127 | 1,106 | 3,030 | 3,070 | 3,159 | Upgrade |
Total Debt | 240 | 240 | 185.07 | 1,058 | 1,051 | 1,114 | Upgrade |
Net Cash (Debt) | -93.44 | -93.44 | -22.08 | -1,037 | -981.29 | -1,098 | Upgrade |
Net Cash Per Share | -0.16 | -0.30 | -0.12 | -1643.34 | -1555.34 | -1741.80 | Upgrade |
Filing Date Shares Outstanding | 113 | 106.63 | 221.13 | 0.63 | 0.63 | 0.63 | Upgrade |
Total Common Shares Outstanding | 113 | 106.63 | 221.13 | 0.63 | 0.63 | 0.63 | Upgrade |
Working Capital | - | 392.63 | 359.8 | -989.23 | -803.9 | 289.3 | Upgrade |
Book Value Per Share | 5.03 | 8.02 | 4.03 | 787.97 | 1077.58 | 2815.84 | Upgrade |
Tangible Book Value | 854.78 | 854.78 | 891.32 | 496.6 | 679.26 | 1,775 | Upgrade |
Tangible Book Value Per Share | 5.03 | 8.02 | 4.03 | 787.11 | 1076.63 | 2814.13 | Upgrade |
Land | - | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | Upgrade |
Buildings | - | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | Upgrade |
Machinery | - | 1,906 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.