Ujaas Energy Limited (NSE:UEL)
India
· Delayed Price · Currency is INR 516.75
-27.20 (-5.00%)
Apr 28, 2025, 3:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 17.39 | 21.35 | 69.64 | 15.31 | 30.44 | Upgrade
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| Short-Term Investments | - | 145.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 165.77 | 162.99 | 21.35 | 69.64 | 15.31 | 30.44 | Upgrade
|
| Cash Growth | 1764.22% | 663.50% | -69.34% | 354.85% | -49.70% | 367.66% | Upgrade
|
| Accounts Receivable | - | 267.13 | 847.6 | 787.3 | 893.96 | 997.39 | Upgrade
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| Other Receivables | - | 10.57 | 37.33 | 37.41 | 46.36 | 11.19 | Upgrade
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| Receivables | - | 277.71 | 884.92 | 824.7 | 940.31 | 1,022 | Upgrade
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| Inventory | - | 95.56 | 348.02 | 358.92 | 313.09 | 427.79 | Upgrade
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| Prepaid Expenses | - | 1.75 | 4.13 | 4.62 | 8.07 | 14.27 | Upgrade
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| Other Current Assets | - | 32.26 | 102.64 | 129.49 | 195.97 | 245.53 | Upgrade
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| Total Current Assets | - | 570.27 | 1,361 | 1,387 | 1,473 | 1,740 | Upgrade
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| Property, Plant & Equipment | - | 294.45 | 1,340 | 1,412 | 1,485 | 1,559 | Upgrade
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| Long-Term Investments | - | 82.91 | 54.85 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.54 | 0.6 | 1.08 | 3.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 126.88 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 31.5 | 273.16 | 270.43 | 200.24 | 178.04 | Upgrade
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| Total Assets | - | 1,106 | 3,030 | 3,070 | 3,159 | 3,480 | Upgrade
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| Accounts Payable | - | 9.35 | 43.08 | 42.8 | 43.04 | 76.3 | Upgrade
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| Accrued Expenses | - | 3.35 | 1,229 | 1,076 | 4.89 | 9.76 | Upgrade
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| Short-Term Debt | - | 185.07 | 1,058 | 1,051 | 1,114 | 366.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 65.59 | Upgrade
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| Current Unearned Revenue | - | - | 1.73 | 1.83 | 1.93 | 2.41 | Upgrade
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| Other Current Liabilities | - | 12.7 | 18.54 | 19.33 | 19.8 | 25.14 | Upgrade
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| Total Current Liabilities | - | 210.47 | 2,350 | 2,191 | 1,183 | 545.74 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 524.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 178.19 | 194.34 | 194.41 | 325.07 | Upgrade
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| Other Long-Term Liabilities | - | 1 | 0.96 | 1.18 | 1.31 | 1.24 | Upgrade
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| Total Liabilities | - | 214.69 | 2,533 | 2,390 | 1,383 | 1,399 | Upgrade
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| Common Stock | - | 105.3 | 200.29 | 200.29 | 200.29 | 200.04 | Upgrade
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| Additional Paid-In Capital | - | 846.32 | 846.32 | 846.32 | 846.32 | 846.32 | Upgrade
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| Retained Earnings | - | -60.27 | -549.51 | -366.8 | 729.9 | 1,035 | Upgrade
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| Comprehensive Income & Other | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 812.59 | 891.36 | 497.14 | 679.86 | 1,777 | 2,081 | Upgrade
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| Total Liabilities & Equity | - | 1,106 | 3,030 | 3,070 | 3,159 | 3,480 | Upgrade
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| Total Debt | 185.07 | 185.07 | 1,058 | 1,051 | 1,114 | 956.55 | Upgrade
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| Net Cash (Debt) | -19.3 | -22.08 | -1,037 | -981.29 | -1,098 | -926.12 | Upgrade
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| Net Cash Per Share | -0.18 | -0.17 | -2760.81 | -2612.97 | -2926.22 | -2469.23 | Upgrade
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| Filing Date Shares Outstanding | 106.29 | 131.63 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Total Common Shares Outstanding | 106.29 | 131.63 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Working Capital | - | 359.8 | -989.23 | -803.9 | 289.3 | 1,194 | Upgrade
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| Book Value Per Share | 7.12 | 6.77 | 1323.79 | 1810.33 | 4730.61 | 5549.02 | Upgrade
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| Tangible Book Value | 812.49 | 891.32 | 496.6 | 679.26 | 1,775 | 2,078 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 6.77 | 1322.35 | 1808.74 | 4727.74 | 5540.09 | Upgrade
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| Land | - | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | Upgrade
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| Buildings | - | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | Upgrade
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| Machinery | - | 1,904 | 1,904 | 1,904 | 1,904 | 1,911 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.