NSE:UTKAL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.56	1.24	0.65	0.07	3.84
Cash & Short-Term Investments	0.56	1.24	0.65	0.07	3.84
Cash Growth	-54.68%	90.77%	789.56%	-98.10%	-
Accounts Receivable	29.48	35.94	24.7	27.29	-
Other Receivables	0.96	0.36	0.03	9.09	-
Receivables	30.44	36.3	24.73	36.38	-
Inventory	245.05	193.32	169.32	79.26	-
Other Current Assets	24.34	5.87	5.53	0.35	28.95
Total Current Assets	300.39	236.73	200.23	116.06	32.79
Property, Plant & Equipment	135.49	137.45	150.58	126.29	64.32
Long-Term Deferred Charges	-	-	-	-	2.79
Other Long-Term Assets	4.56	1.86	1.85	1.84	0.06
Total Assets	440.44	376.03	352.66	244.19	99.96
Accounts Payable	12.78	0.51	4.33	26.75	0.07
Accrued Expenses	2.31	1.79	1.71	0.22	0.19
Short-Term Debt	112.66	119.95	99.71	63.56	-
Current Portion of Long-Term Debt	26.19	23.07	29.06	-	-
Current Income Taxes Payable	20.95	7.35	4.73	0.68	-
Other Current Liabilities	1.95	0.22	14.1	0.03	-
Total Current Liabilities	176.84	152.88	153.64	91.23	0.26
Long-Term Debt	34.82	111.31	125.36	109.3	66.2
Long-Term Deferred Tax Liabilities	12.42	12.3	8	5.08	-
Other Long-Term Liabilities	-0	-0	5	-	-
Total Liabilities	224.07	276.49	292	205.61	66.46
Common Stock	143	46.5	40	40	33.5
Retained Earnings	73.37	53.05	20.67	-1.41	-
Shareholders' Equity	216.37	99.55	60.67	38.59	33.5
Total Liabilities & Equity	440.44	376.03	352.66	244.19	99.96
Total Debt	173.66	254.32	254.13	172.85	66.2
Net Cash (Debt)	-173.1	-253.08	-253.48	-172.78	-62.36
Net Cash Per Share	-15.96	-28.91	-29.30	-21.60	-
Filing Date Shares Outstanding	14.3	9.3	8	8	-
Total Common Shares Outstanding	14.3	9.3	8	8	-
Working Capital	123.55	83.85	46.59	24.83	32.53
Book Value Per Share	15.13	10.70	7.58	4.82	-
Tangible Book Value	216.37	99.55	60.67	38.59	33.5
Tangible Book Value Per Share	15.13	10.70	7.58	4.82	-
Land	9.54	9.54	9.54	9.54	9.16
Buildings	70.78	70.78	70.78	70.78	-
Machinery	67.24	63.96	70.66	49.58	-
Construction In Progress	7.38	7.38	7.98	-	55.15