Ultramarine & Pigments Limited (NSE:ULTRAMAR)
India · Delayed Price · Currency is INR 400.20
+5.00 (1.27%)
At close: Nov 9, 2026
Ultramarine & Pigments 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 | 148.2 | 87.2 | 592.61 | 442.7 | 346.81 | 297.65 |
Short-Term Investments | 238.9 | 730 | - | - | - | - |
Trading Asset Securities | - | 100.68 | 146 | 103.79 | 119.01 | 43.18 |
Cash & Short-Term Investments | 387.1 | 917.88 | 738.61 | 546.49 | 465.83 | 340.83 |
Cash Growth | -40.37% | 24.27% | 35.15% | 17.32% | 36.68% | -60.06% |
Accounts Receivable | 914.9 | 803.48 | 807.24 | 582.62 | 442.25 | 394.51 |
Other Receivables | - | 63.35 | 40.89 | 58.55 | 29.67 | 26.58 |
Receivables | 918.6 | 870.22 | 1,102 | 1,006 | 796.18 | 804.88 |
Inventory | 1,296 | 1,070 | 884.1 | 899.65 | 884.99 | 716.76 |
Prepaid Expenses | - | 22.56 | 22.84 | 15.99 | 19.94 | 17.35 |
Other Current Assets | 170.8 | 132.4 | 148.05 | 222.98 | 216.31 | 202.22 |
Total Current Assets | 2,772 | 3,013 | 2,895 | 2,691 | 2,383 | 2,082 |
Property, Plant & Equipment | 4,055 | 4,026 | 3,604 | 3,101 | 2,666 | 2,208 |
Long-Term Investments | 3,353 | 3,734 | 5,016 | 4,823 | 3,539 | 5,470 |
Other Intangible Assets | 4.7 | 4.6 | 5.2 | 1.73 | 3.56 | 6.37 |
Other Long-Term Assets | 203.9 | 160.17 | 149.91 | 129.6 | 139.18 | 115 |
Total Assets | 11,039 | 10,938 | 11,730 | 10,756 | 8,812 | 9,951 |
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 | 810.8 | 844.87 | 523.17 | 564.63 | 414.05 | 397.23 |
Accrued Expenses | - | 202.04 | 152.88 | 112.06 | 100.68 | 76.75 |
Short-Term Debt | 329.4 | - | - | 8.08 | 22.99 | - |
Current Portion of Long-Term Debt | - | 297.91 | 188.73 | 142.47 | 86.6 | 60.03 |
Current Portion of Leases | 10.9 | 12.1 | 13.14 | 13.18 | 18.21 | 12 |
Current Income Taxes Payable | - | - | - | - | 0.81 | 2.26 |
Current Unearned Revenue | - | 55.82 | 70.33 | 17.41 | 19.49 | 27.07 |
Other Current Liabilities | 255.7 | 58.68 | 41.55 | 61.81 | 44.64 | 59.11 |
Total Current Liabilities | 1,407 | 1,471 | 989.8 | 919.63 | 707.46 | 634.46 |
Long-Term Debt | 469.5 | 495.39 | 669.17 | 557.7 | 547.9 | 415.48 |
Long-Term Leases | 50.4 | 54.99 | 64.51 | 73.15 | 76.33 | 46.39 |
Long-Term Unearned Revenue | - | - | 1.81 | 2.15 | 2.49 | 2.83 |
Pension & Post-Retirement Benefits | - | 11.83 | 2.38 | - | - | - |
Long-Term Deferred Tax Liabilities | 187 | 166.58 | 242.69 | 187.31 | 104.94 | 233.95 |
Other Long-Term Liabilities | 98.6 | 38.78 | 27.2 | 20.03 | 16.24 | 22.65 |
Total Liabilities | 2,212 | 2,239 | 1,998 | 1,760 | 1,455 | 1,356 |
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 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 |
Retained Earnings | - | 5,586 | 4,954 | 4,349 | 3,919 | 3,373 |
Comprehensive Income & Other | 8,768 | 3,054 | 4,720 | 4,589 | 3,379 | 5,164 |
Shareholders' Equity | 8,827 | 8,699 | 9,732 | 8,996 | 7,356 | 8,595 |
Total Liabilities & Equity | 11,039 | 10,938 | 11,730 | 10,756 | 8,812 | 9,951 |
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 | 860.2 | 860.39 | 935.55 | 794.58 | 752.02 | 533.9 |
Net Cash (Debt) | -473.1 | 57.49 | -196.94 | -248.09 | -286.2 | -193.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.20 | 1.97 | -6.74 | -8.50 | -9.80 | -6.61 |
Filing Date Shares Outstanding | 29.19 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
Total Common Shares Outstanding | 29.19 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
Working Capital | 1,365 | 1,542 | 1,906 | 1,771 | 1,676 | 1,448 |
Book Value Per Share | 302.35 | 297.90 | 333.30 | 308.07 | 251.93 | 294.36 |
Tangible Book Value | 8,822 | 8,694 | 9,727 | 8,994 | 7,353 | 8,589 |
Tangible Book Value Per Share | 302.19 | 297.74 | 333.12 | 308.01 | 251.80 | 294.14 |
Land | - | 293.01 | 289.73 | 288.77 | 200.97 | 200.97 |
Buildings | - | 972.36 | 827.84 | 682.3 | 533.31 | 282.79 |
Machinery | - | 3,228 | 2,780 | 2,444 | 2,049 | 1,338 |
Construction In Progress | - | 299.13 | 264.76 | 294.99 | 294.2 | 693.46 |
Leasehold Improvements | - | 3.9 | 3.9 | 3.9 | 2.09 | - |