Ujaas Energy Limited (NSE:UEL)
India
· Delayed Price · Currency is INR 362.55
0.00 (0.00%)
Jun 9, 2025, 3:05 PM IST
Ujaas Energy 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 | 21.15 | 17.39 | 21.35 | 69.64 | 15.31 | Upgrade
|
| Short-Term Investments | 125.41 | 145.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 146.56 | 162.99 | 21.35 | 69.64 | 15.31 | Upgrade
|
| Cash Growth | -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 | - | 10.57 | 37.33 | 37.41 | 46.36 | Upgrade
|
| Receivables | 370.92 | 277.71 | 884.92 | 824.7 | 940.31 | Upgrade
|
| Inventory | 123.84 | 95.56 | 348.02 | 358.92 | 313.09 | Upgrade
|
| Prepaid Expenses | - | 1.75 | 4.13 | 4.62 | 8.07 | Upgrade
|
| Other Current Assets | 18.96 | 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 | - | 82.91 | 54.85 | - | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.03 | 0.54 | 0.6 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.06 | 126.88 | - | - | - | Upgrade
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| Other Long-Term Assets | 64.83 | 31.5 | 273.16 | 270.43 | 200.24 | Upgrade
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| 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 | 2.3 | 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 | 17.24 | 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 | 4.64 | 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 | - | 846.32 | 846.32 | 846.32 | 846.32 | Upgrade
|
| Retained Earnings | - | -60.27 | -549.51 | -366.8 | 729.9 | Upgrade
|
| Comprehensive Income & Other | 748.23 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 854.86 | 891.36 | 497.14 | 679.86 | 1,777 | Upgrade
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| Total Liabilities & Equity | 1,127 | 1,106 | 3,030 | 3,070 | 3,159 | Upgrade
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| Total Debt | 240 | 185.07 | 1,058 | 1,051 | 1,114 | Upgrade
|
| Net Cash (Debt) | -93.44 | -22.08 | -1,037 | -981.29 | -1,098 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.10 | -1643.34 | -1555.34 | -1741.80 | Upgrade
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| Filing Date Shares Outstanding | 169.89 | 221.13 | 0.63 | 0.63 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 169.89 | 221.13 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Working Capital | 392.63 | 359.8 | -989.23 | -803.9 | 289.3 | Upgrade
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| Book Value Per Share | 5.03 | 4.03 | 787.97 | 1077.58 | 2815.84 | Upgrade
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| Tangible Book Value | 854.78 | 891.32 | 496.6 | 679.26 | 1,775 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.03 | 787.11 | 1076.63 | 2814.13 | Upgrade
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| Land | - | 159.85 | 159.85 | 159.85 | 159.85 | Upgrade
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| Buildings | - | 36.03 | 36.03 | 36.03 | 36.03 | Upgrade
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| Machinery | - | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.