Ultra Wiring Connectivity System Limited (NSE: UWCSL)
India
· Delayed Price · Currency is INR 180.60
0.00 (0.00%)
At close: Dec 26, 2024
NSE: UWCSL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.32 | 14.55 | 5.37 | 6.73 | 9.72 | 4.5 | Upgrade
|
| Short-Term Investments | 25.46 | 10.45 | 10.18 | 6.88 | 10.41 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | 36.78 | 25.01 | 15.56 | 13.61 | 20.13 | 9.26 | Upgrade
|
| Cash Growth | 234.33% | 60.75% | 14.26% | -32.36% | 117.27% | -61.68% | Upgrade
|
| Accounts Receivable | 206.36 | 162.62 | 181.19 | 142.78 | 132.43 | 120.87 | Upgrade
|
| Receivables | 215.12 | 162.62 | 181.19 | 142.78 | 132.43 | 120.87 | Upgrade
|
| Inventory | 10.38 | 25.61 | 19.03 | 24.1 | 16.4 | 13.08 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.39 | 0.22 | 1.98 | 1.55 | Upgrade
|
| Other Current Assets | - | 7.07 | 11.67 | 12.77 | 6.76 | 3.63 | Upgrade
|
| Total Current Assets | 262.28 | 221.25 | 227.84 | 193.49 | 177.7 | 148.39 | Upgrade
|
| Property, Plant & Equipment | 211.38 | 181.48 | 127.52 | 105.34 | 104.71 | 100.41 | Upgrade
|
| Other Long-Term Assets | 3.91 | 14.44 | 3.8 | 3.41 | 2.97 | 2.72 | Upgrade
|
| Total Assets | 477.57 | 417.18 | 359.17 | 302.23 | 285.38 | 251.52 | Upgrade
|
| Accounts Payable | 148 | 138.98 | 113.04 | 93.3 | 86.08 | 58.54 | Upgrade
|
| Accrued Expenses | - | 10.34 | 8.28 | 7.19 | 8.14 | 7.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | 9.46 | 9.46 | 8.31 | 5.3 | 5.63 | 5.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.85 | 0.29 | - | Upgrade
|
| Other Current Liabilities | 23.82 | 4.38 | 2.44 | 2.28 | 2.64 | 1.08 | Upgrade
|
| Total Current Liabilities | 181.28 | 163.17 | 132.07 | 108.92 | 102.77 | 75.28 | Upgrade
|
| Long-Term Debt | 52.15 | 48.3 | 42.84 | 33 | 38.29 | 41.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.18 | 9.63 | 8.33 | 6.55 | 5.74 | 3.94 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 1 | 1 | 3.11 | Upgrade
|
| Total Liabilities | 247.65 | 224.94 | 186.41 | 151.73 | 149.91 | 125.14 | Upgrade
|
| Common Stock | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | Upgrade
|
| Additional Paid-In Capital | - | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | Upgrade
|
| Retained Earnings | - | 105.8 | 86.32 | 64.07 | 49.03 | 39.95 | Upgrade
|
| Shareholders' Equity | 229.91 | 192.24 | 172.75 | 150.5 | 135.47 | 126.39 | Upgrade
|
| Total Liabilities & Equity | 477.57 | 417.18 | 359.17 | 302.23 | 285.38 | 251.52 | Upgrade
|
| Total Debt | 61.61 | 57.76 | 51.15 | 38.29 | 43.92 | 49.81 | Upgrade
|
| Net Cash (Debt) | -24.83 | -32.76 | -35.6 | -24.68 | -23.8 | -40.55 | Upgrade
|
| Net Cash Per Share | -4.77 | -6.29 | -6.84 | -4.74 | -4.57 | -7.79 | Upgrade
|
| Filing Date Shares Outstanding | 5.21 | 5.2 | 5.2 | 5.18 | 5.2 | 5.2 | Upgrade
|
| Total Common Shares Outstanding | 5.21 | 5.2 | 5.2 | 5.18 | 5.2 | 5.2 | Upgrade
|
| Working Capital | 80.99 | 58.08 | 95.77 | 84.57 | 74.92 | 73.11 | Upgrade
|
| Book Value Per Share | 44.15 | 36.94 | 33.20 | 29.04 | 26.03 | 24.29 | Upgrade
|
| Tangible Book Value | 229.91 | 192.24 | 172.75 | 150.5 | 135.47 | 126.39 | Upgrade
|
| Tangible Book Value Per Share | 44.15 | 36.94 | 33.20 | 29.04 | 26.03 | 24.29 | Upgrade
|
| Land | - | 69.69 | 27.67 | 27.67 | 27.67 | 26.99 | Upgrade
|
| Buildings | - | 25.29 | 24.3 | 23.21 | 23.21 | 23.21 | Upgrade
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| Machinery | - | 144.54 | 122.77 | 92.47 | 85.25 | 59.28 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 16.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.