Ultra Wiring Connectivity System Limited (NSE:UWCSL)

NSE:UWCSL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.39	25.11	14.55	5.37	6.73	9.72
Short-Term Investments	30.92	10.87	10.45	10.18	6.88	10.41
Cash & Short-Term Investments	44.31	35.98	25.01	15.56	13.61	20.13
Cash Growth	20.46%	43.87%	60.75%	14.26%	-32.36%	117.27%
Receivables	224.09	156.37	162.62	181.19	142.78	132.43
Inventory	7.81	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	276.2	220.99	221.25	227.84	193.49	177.7
Property, Plant & Equipment	224.84	220.74	181.48	127.52	105.34	104.71
Other Long-Term Assets	3.58	3.45	14.44	3.8	3.41	2.97
Total Assets	504.62	445.19	417.18	359.17	302.23	285.38
Accounts Payable	164.32	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	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	28.4	10.24	3.75	2.44	2.28	2.64
Total Current Liabilities	206.58	167.82	163.17	132.07	108.92	102.77
Long-Term Debt	20.36	42.36	48.3	42.84	33	38.29
Pension & Post-Retirement Benefits	4.33	4	3.45	2.77	2.27	2.1
Long-Term Deferred Tax Liabilities	11.22	10.78	9.63	8.33	6.55	5.74
Other Long-Term Liabilities	-0	0	0.4	0.4	1	1
Total Liabilities	242.49	224.96	224.94	186.41	151.73	149.91
Common Stock	52.04	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	262.13	220.23	192.24	172.75	150.5	135.47
Total Liabilities & Equity	504.62	445.19	417.18	359.17	302.23	285.38
Total Debt	34.22	56.23	57.76	51.15	38.29	43.92
Net Cash (Debt)	10.08	-20.25	-32.76	-35.6	-24.68	-23.8
Net Cash Per Share	1.94	-3.89	-6.29	-6.84	-4.74	-4.57
Filing Date Shares Outstanding	5.21	5.2	5.2	5.2	5.18	5.2
Total Common Shares Outstanding	5.21	5.2	5.2	5.2	5.18	5.2
Working Capital	69.62	53.18	58.08	95.77	84.57	74.92
Book Value Per Share	50.36	42.32	36.94	33.20	29.04	26.03
Tangible Book Value	262.13	220.23	192.24	172.75	150.5	135.47
Tangible Book Value Per Share	50.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.