Utkal Speciality Industries India Limited (NSE:UTKAL)
India · Delayed Price · Currency is INR 52.55
-2.75 (-4.97%)
At close: Aug 21, 2026
NSE:UTKAL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.61 | 0.56 | 1.24 | 0.65 | 0.07 |
Cash & Short-Term Investments | 0.61 | 0.56 | 1.24 | 0.65 | 0.07 |
Cash Growth | 8.90% | -54.68% | 90.77% | 789.56% | -98.10% |
Accounts Receivable | 35.2 | 29.48 | 35.94 | 24.7 | 27.29 |
Other Receivables | - | 0.96 | 0.36 | 0.03 | 9.09 |
Receivables | 35.2 | 30.44 | 36.3 | 24.73 | 36.38 |
Inventory | 281.75 | 245.05 | 193.32 | 169.32 | 79.26 |
Other Current Assets | 35.81 | 24.34 | 5.87 | 5.53 | 0.35 |
Total Current Assets | 353.38 | 300.39 | 236.73 | 200.23 | 116.06 |
Property, Plant & Equipment | 139.84 | 135.49 | 137.45 | 150.58 | 126.29 |
Long-Term Investments | 4.66 | - | - | - | - |
Other Long-Term Assets | - | 4.56 | 1.86 | 1.85 | 1.84 |
Total Assets | 497.88 | 440.44 | 376.03 | 352.66 | 244.19 |
Liabilities
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 |
Accounts Payable | 4.15 | 12.78 | 0.51 | 4.33 | 26.75 |
Accrued Expenses | - | 2.31 | 1.79 | 1.71 | 0.22 |
Short-Term Debt | 108.37 | 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 | 27.87 | 1.95 | 0.22 | 14.1 | 0.03 |
Total Current Liabilities | 140.39 | 176.84 | 152.88 | 153.64 | 91.23 |
Long-Term Debt | 54.7 | 34.82 | 111.31 | 125.36 | 109.3 |
Long-Term Deferred Tax Liabilities | 13.43 | 12.42 | 12.3 | 8 | 5.08 |
Other Long-Term Liabilities | - | -0 | -0 | 5 | - |
Total Liabilities | 208.53 | 224.07 | 276.49 | 292 | 205.61 |
Shareholders' Equity
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 |
Common Stock | 143 | 143 | 46.5 | 40 | 40 |
Retained Earnings | 146.35 | 73.37 | 53.05 | 20.67 | -1.41 |
Shareholders' Equity | 289.35 | 216.37 | 99.55 | 60.67 | 38.59 |
Total Liabilities & Equity | 497.88 | 440.44 | 376.03 | 352.66 | 244.19 |
Additional Metrics
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 |
Total Debt | 163.07 | 173.66 | 254.32 | 254.13 | 172.85 |
Net Cash (Debt) | -162.46 | -173.1 | -253.08 | -253.48 | -172.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.35 | -15.96 | -28.91 | -29.30 | -21.60 |
Filing Date Shares Outstanding | 14.34 | 14.3 | 9.3 | 8 | 8 |
Total Common Shares Outstanding | 14.34 | 14.3 | 9.3 | 8 | 8 |
Working Capital | 212.98 | 123.55 | 83.85 | 46.59 | 24.83 |
Book Value Per Share | 20.18 | 15.13 | 10.70 | 7.58 | 4.82 |
Tangible Book Value | 289.35 | 216.37 | 99.55 | 60.67 | 38.59 |
Tangible Book Value Per Share | 20.18 | 15.13 | 10.70 | 7.58 | 4.82 |
Land | - | 9.54 | 9.54 | 9.54 | 9.54 |
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 | - |