Ujaas Energy Limited (NSE:UEL)
India · Delayed Price · Currency is INR 188.30
-0.50 (-0.26%)
Nov 11, 2026, 1:31 PM IST
Ujaas Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.13 | 5.87 | 3.87 | 17.39 | 21.35 | 69.64 |
Short-Term Investments | 241.21 | 32.87 | 17.28 | 33.03 | - | - |
Trading Asset Securities | - | 135.63 | 125.41 | 112.56 | - | - |
Cash & Short-Term Investments | 245.34 | 174.38 | 146.56 | 162.99 | 21.35 | 69.64 |
Cash Growth | 30.84% | 18.98% | -10.08% | 663.50% | -69.34% | 354.85% |
Accounts Receivable | 215.99 | 221.95 | 239.04 | 267.13 | 847.6 | 787.3 |
Other Receivables | - | 2.56 | 2.68 | 10.57 | 37.33 | 37.41 |
Receivables | 431.46 | 432.77 | 373.59 | 277.71 | 884.92 | 824.7 |
Inventory | 117.74 | 121.88 | 123.84 | 95.56 | 348.02 | 358.92 |
Prepaid Expenses | - | 0.51 | 0.79 | 1.75 | 4.13 | 4.62 |
Other Current Assets | 24.99 | 11.09 | 15.5 | 32.26 | 102.64 | 129.49 |
Total Current Assets | 819.53 | 740.62 | 660.28 | 570.27 | 1,361 | 1,387 |
Property, Plant & Equipment | 290.05 | 292.36 | 296.91 | 294.45 | 1,340 | 1,412 |
Long-Term Investments | - | 34.86 | 37.87 | 82.95 | 54.85 | - |
Other Intangible Assets | 0.04 | 0.06 | 0.08 | 0.03 | 0.54 | 0.6 |
Long-Term Deferred Tax Assets | 70.28 | 88.43 | 105.06 | 126.88 | - | - |
Other Long-Term Assets | 51.57 | 14.71 | 26.96 | 31.46 | 273.16 | 270.43 |
Total Assets | 1,231 | 1,171 | 1,127 | 1,106 | 3,030 | 3,070 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.46 | 8.71 | 8.12 | 9.35 | 43.08 | 42.8 |
Accrued Expenses | 2.79 | 5.53 | 4.2 | 3.35 | 1,229 | 1,076 |
Short-Term Debt | 240 | 240 | 240 | 185.07 | 1,058 | 1,051 |
Current Unearned Revenue | - | - | - | - | 1.73 | 1.83 |
Other Current Liabilities | 30.24 | 25.01 | 15.33 | 12.7 | 18.54 | 19.33 |
Total Current Liabilities | 278.49 | 279.25 | 267.65 | 210.47 | 2,350 | 2,191 |
Pension & Post-Retirement Benefits | - | 3.82 | 3.52 | 3.22 | 3.21 | 3.45 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 178.19 | 194.34 |
Other Long-Term Liabilities | 7.24 | 1.33 | 1.12 | 1 | 0.96 | 1.18 |
Total Liabilities | 285.74 | 284.39 | 272.29 | 214.69 | 2,533 | 2,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 133.4 | 133.4 | 106.63 | 105.3 | 200.29 | 200.29 |
Additional Paid-In Capital | - | 818.23 | 845 | 846.32 | 846.32 | 846.32 |
Retained Earnings | - | -64.97 | -96.77 | -60.27 | -549.51 | -366.8 |
Comprehensive Income & Other | 812.34 | - | - | - | 0.04 | 0.04 |
Shareholders' Equity | 945.74 | 886.65 | 854.86 | 891.36 | 497.14 | 679.86 |
Total Liabilities & Equity | 1,231 | 1,171 | 1,127 | 1,106 | 3,030 | 3,070 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 240 | 240 | 240 | 185.07 | 1,058 | 1,051 |
Net Cash (Debt) | 5.34 | -65.62 | -93.44 | -22.08 | -1,037 | -981.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.18 | -0.30 | -0.02 | -547.78 | -518.45 |
Filing Date Shares Outstanding | 131.14 | 133.4 | 537.4 | 663.4 | 1.89 | 1.89 |
Total Common Shares Outstanding | 131.14 | 133.4 | 537.4 | 663.4 | 1.89 | 1.89 |
Working Capital | 541.04 | 461.37 | 392.63 | 359.8 | -989.23 | -803.9 |
Book Value Per Share | 7.21 | 6.65 | 1.59 | 1.34 | 262.66 | 359.19 |
Tangible Book Value | 945.7 | 886.6 | 854.78 | 891.32 | 496.6 | 679.26 |
Tangible Book Value Per Share | 7.21 | 6.65 | 1.59 | 1.34 | 262.37 | 358.88 |
Land | - | 156.11 | 159.85 | 159.85 | 159.85 | 159.85 |
Buildings | - | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
Machinery | - | 1,906 | 1,906 | 1,904 | 1,904 | 1,904 |