Universal Cables 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	63.03	68.91	29.66	16.79	12.22
Short-Term Investments	-	8.38	17.75	18.19	25.36
Cash & Short-Term Investments	63.03	77.29	47.4	34.98	37.57
Cash Growth	-18.45%	63.03%	35.52%	-6.90%	-42.05%
Accounts Receivable	11,444	9,448	10,878	9,142	9,965
Other Receivables	-	255.17	333.21	270.88	215.73
Receivables	11,444	9,706	11,215	9,416	10,184
Inventory	6,075	3,953	2,840	2,803	3,009
Prepaid Expenses	-	59.67	67.37	100.09	74.04
Other Current Assets	2,417	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	16,542	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	591.1	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	-	102.09	208.99	128.26	130.05
Short-Term Debt	-	3,932	4,203	3,212	4,221
Current Portion of Long-Term Debt	7,117	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	-	198.3	205.86	280.69	100.89
Other Current Liabilities	1,282	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	-	1.44	1.84	2.24	2.63
Pension & Post-Retirement Benefits	-	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	73.42	108.8	106.31	63.25	60.33
Total Liabilities	24,321	16,473	15,446	13,137	14,634
Common Stock	346.98	346.95	346.95	346.95	346.95
Additional Paid-In Capital	-	632.25	632.25	632.25	632.25
Retained Earnings	-	11,627	10,836	9,851	8,717
Comprehensive Income & Other	18,563	5,114	5,935	4,136	3,251
Shareholders' Equity	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	8,488	7,710	6,572	6,937
Net Cash (Debt)	-11,710	-8,411	-7,663	-6,537	-6,900
Net Cash Per Share	-337.50	-242.41	-220.86	-188.40	-198.86
Filing Date Shares Outstanding	34.71	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.71	34.7	34.7	34.7	34.7
Working Capital	4,056	5,321	4,463	4,829	3,948
Book Value Per Share	544.87	510.73	511.61	431.36	373.19
Tangible Book Value	18,896	17,709	17,748	14,963	12,946
Tangible Book Value Per Share	544.46	510.42	511.54	431.28	373.14
Land	-	25.17	25.17	15.31	25.17
Buildings	-	520.74	535.24	421.48	384.55
Machinery	-	3,704	2,887	2,408	2,284
Construction In Progress	-	344.84	1.82	105.95	15.68

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