Ultramarine & Pigments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	532.5	592.61	442.7	346.81	297.65
Short-Term Investments	100.7	-	-	-	-
Trading Asset Securities	-	146	103.79	119.01	43.18
Cash & Short-Term Investments	633.2	738.61	546.49	465.83	340.83
Cash Growth	-14.27%	35.15%	17.32%	36.68%	-60.06%
Accounts Receivable	802.6	807.24	582.62	442.25	394.51
Other Receivables	-	40.89	58.55	29.67	26.58
Receivables	806	1,102	1,006	796.18	804.88
Inventory	1,070	884.1	899.65	884.99	716.76
Prepaid Expenses	-	22.84	15.99	19.94	17.35
Restricted Cash	-	-	-	1.6	-
Other Current Assets	503.9	148.05	222.98	214.71	202.22
Total Current Assets	3,014	2,895	2,691	2,383	2,082
Property, Plant & Equipment	4,026	3,604	3,101	2,666	2,208
Long-Term Investments	3,658	5,014	4,823	3,539	5,470
Other Intangible Assets	4.6	5.2	1.73	3.56	6.37
Other Long-Term Assets	235.7	151.31	129.6	139.18	115
Total Assets	10,938	11,730	10,756	8,812	9,951
Accounts Payable	844.8	523.17	564.63	414.05	397.23
Accrued Expenses	28.5	152.88	112.06	100.68	76.75
Short-Term Debt	-	-	8.08	22.99	-
Current Portion of Long-Term Debt	297.9	188.73	142.47	86.6	60.03
Current Portion of Leases	12.1	13.14	13.18	18.21	12
Current Income Taxes Payable	-	-	-	0.81	2.26
Current Unearned Revenue	-	70.33	17.41	19.49	27.07
Other Current Liabilities	288.1	41.55	61.81	44.64	59.11
Total Current Liabilities	1,471	989.8	919.63	707.46	634.46
Long-Term Debt	495.4	669.17	557.7	547.9	415.48
Long-Term Leases	55	64.51	73.15	76.33	46.39
Long-Term Unearned Revenue	-	1.81	2.15	2.49	2.83
Pension & Post-Retirement Benefits	-	2.38	-	-	-
Long-Term Deferred Tax Liabilities	166.6	242.69	187.31	104.94	233.95
Other Long-Term Liabilities	50.6	27.2	20.03	16.24	22.65
Total Liabilities	2,239	1,998	1,760	1,455	1,356
Common Stock	58.4	58.4	58.4	58.4	58.4
Retained Earnings	-	4,954	4,349	3,919	3,373
Comprehensive Income & Other	8,640	4,720	4,589	3,379	5,164
Shareholders' Equity	8,699	9,732	8,996	7,356	8,595
Total Liabilities & Equity	10,938	11,730	10,756	8,812	9,951
Total Debt	860.4	935.55	794.58	752.02	533.9
Net Cash (Debt)	-227.2	-196.94	-248.09	-286.2	-193.07
Net Cash Per Share	-7.78	-6.74	-8.50	-9.80	-6.61
Filing Date Shares Outstanding	29.18	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.18	29.2	29.2	29.2	29.2
Working Capital	1,542	1,906	1,771	1,676	1,448
Book Value Per Share	298.15	333.30	308.07	251.93	294.36
Tangible Book Value	8,694	9,727	8,994	7,353	8,589
Tangible Book Value Per Share	298.00	333.12	308.01	251.80	294.14
Land	-	289.73	288.77	200.97	200.97
Buildings	-	827.84	682.3	533.31	282.79
Machinery	-	2,780	2,444	2,049	1,338
Construction In Progress	-	264.76	294.99	294.2	693.46
Leasehold Improvements	-	3.9	3.9	2.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.