Universal Cables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	51.98	68.91	29.66	16.79	12.22
Short-Term Investments	-	6.85	8.38	17.75	18.19	25.36
Cash & Short-Term Investments	58.83	58.83	77.29	47.4	34.98	37.57
Cash Growth	-27.50%	-23.87%	63.03%	35.52%	-6.90%	-42.05%
Accounts Receivable	-	12,391	9,448	10,878	9,142	9,965
Other Receivables	-	264.7	255.17	333.21	270.88	215.73
Receivables	-	12,658	9,706	11,215	9,416	10,184
Inventory	-	6,075	3,953	2,840	2,803	3,009
Prepaid Expenses	-	143.11	59.67	67.37	100.09	74.04
Other Current Assets	-	1,064	463.25	244.41	294.73	254.58
Total Current Assets	-	20,000	14,259	14,414	12,649	13,559
Property, Plant & Equipment	-	5,330	2,685	1,781	1,484	1,443
Long-Term Investments	-	16,543	16,183	16,526	13,591	11,911
Other Intangible Assets	-	14.18	10.57	2.45	2.7	1.57
Long-Term Accounts Receivable	-	754.05	84.96	80.65	2.62	281.95
Other Long-Term Assets	-	589.71	969.13	391.08	372.32	384.86
Total Assets	-	43,231	34,193	33,196	28,103	27,581
Accounts Payable	-	7,524	3,217	3,291	2,872	4,535
Accrued Expenses	-	165.63	102.09	208.99	128.26	130.05
Short-Term Debt	-	5,420	3,932	4,203	3,212	4,221
Current Portion of Long-Term Debt	-	1,698	660.29	1,528	961.43	361.33
Current Portion of Leases	-	6.69	5.48	4.72	-	-
Current Income Taxes Payable	-	13.79	-	44.08	2.52	-
Current Unearned Revenue	-	77.48	198.3	205.86	280.69	100.89
Other Current Liabilities	-	1,039	823.26	466.32	362.42	262.26
Total Current Liabilities	-	15,943	8,939	9,951	7,819	9,611
Long-Term Debt	-	4,639	3,873	1,954	2,398	2,355
Long-Term Leases	-	9.91	16.6	20.5	-	-
Long-Term Unearned Revenue	-	1.05	1.44	1.84	2.24	2.63
Pension & Post-Retirement Benefits	-	19.77	22.01	23.81	24.75	26.86
Long-Term Deferred Tax Liabilities	-	3,655	3,512	3,388	2,830	2,578
Other Long-Term Liabilities	-	52.61	108.8	106.31	63.25	60.33
Total Liabilities	-	24,321	16,473	15,446	13,137	14,634
Common Stock	-	346.95	346.95	346.95	346.95	346.95
Additional Paid-In Capital	-	632.25	632.25	632.25	632.25	632.25
Retained Earnings	-	13,132	11,627	10,836	9,851	8,717
Comprehensive Income & Other	-	4,799	5,114	5,935	4,136	3,251
Shareholders' Equity	18,910	18,910	17,720	17,750	14,966	12,948
Total Liabilities & Equity	-	43,231	34,193	33,196	28,103	27,581
Total Debt	11,773	11,773	8,488	7,710	6,572	6,937
Net Cash (Debt)	-11,714	-11,714	-8,411	-7,663	-6,537	-6,900
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-337.68	-337.63	-242.41	-220.86	-188.40	-198.86
Filing Date Shares Outstanding	34.69	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.69	34.7	34.7	34.7	34.7	34.7
Working Capital	-	4,056	5,321	4,463	4,829	3,948
Book Value Per Share	545.03	545.03	510.73	511.61	431.36	373.19
Tangible Book Value	18,896	18,896	17,709	17,748	14,963	12,946
Tangible Book Value Per Share	544.62	544.62	510.42	511.54	431.28	373.14
Land	-	26.11	25.17	25.17	15.31	25.17
Buildings	-	1,011	520.74	535.24	421.48	384.55
Machinery	-	5,198	3,704	2,887	2,408	2,284
Construction In Progress	-	1,368	344.84	1.82	105.95	15.68