Ultra Wiring Connectivity System Limited (NSE:UWCSL)

NSE:UWCSL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.11	14.55	5.37	6.73	9.72
Short-Term Investments	10.87	10.45	10.18	6.88	10.41
Cash & Short-Term Investments	35.98	25.01	15.56	13.61	20.13
Cash Growth	43.87%	60.75%	14.26%	-32.36%	117.27%
Receivables	156.37	162.62	181.19	142.78	132.43
Inventory	8.34	25.61	19.03	24.1	16.4
Prepaid Expenses	0.93	0.95	0.39	0.22	1.98
Other Current Assets	19.38	7.07	11.67	12.77	6.76
Total Current Assets	220.99	221.25	227.84	193.49	177.7
Property, Plant & Equipment	220.74	181.48	127.52	105.34	104.71
Other Long-Term Assets	3.45	14.44	3.8	3.41	2.97
Total Assets	445.19	417.18	359.17	302.23	285.38
Accounts Payable	125.58	138.98	113.04	93.3	86.08
Accrued Expenses	8.6	10.34	8.28	7.19	8.14
Current Portion of Long-Term Debt	13.86	9.46	8.31	5.3	5.63
Current Income Taxes Payable	9.54	0.64	-	0.85	0.29
Other Current Liabilities	10.24	3.75	2.44	2.28	2.64
Total Current Liabilities	167.82	163.17	132.07	108.92	102.77
Long-Term Debt	42.36	48.3	42.84	33	38.29
Long-Term Deferred Tax Liabilities	10.78	9.63	8.33	6.55	5.74
Other Long-Term Liabilities	0	0.4	0.4	1	1
Total Liabilities	224.96	224.94	186.41	151.73	149.91
Common Stock	52.04	52.04	52.04	52.04	52.04
Additional Paid-In Capital	34.4	34.4	34.4	34.4	34.4
Retained Earnings	133.79	105.8	86.32	64.07	49.03
Shareholders' Equity	220.23	192.24	172.75	150.5	135.47
Total Liabilities & Equity	445.19	417.18	359.17	302.23	285.38
Total Debt	56.23	57.76	51.15	38.29	43.92
Net Cash (Debt)	-20.25	-32.76	-35.6	-24.68	-23.8
Net Cash Per Share	-3.89	-6.29	-6.84	-4.74	-4.57
Filing Date Shares Outstanding	5.2	5.2	5.2	5.18	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.18	5.2
Working Capital	53.18	58.08	95.77	84.57	74.92
Book Value Per Share	42.32	36.94	33.20	29.04	26.03
Tangible Book Value	220.23	192.24	172.75	150.5	135.47
Tangible Book Value Per Share	42.32	36.94	33.20	29.04	26.03
Land	95.95	69.69	27.67	27.67	27.67
Buildings	27.98	25.29	24.3	23.21	23.21
Machinery	166.74	144.54	122.77	92.47	85.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.