Ultra Wiring Connectivity System Limited (NSE:UWCSL)
India
· Delayed Price · Currency is INR 159.85
0.00 (0.00%)
At close: May 22, 2025
NSE:UWCSL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 25.11 | 14.55 | 5.37 | 6.73 | 9.72 | Upgrade
|
Short-Term Investments | 10.87 | 10.45 | 10.18 | 6.88 | 10.41 | Upgrade
|
Cash & Short-Term Investments | 35.98 | 25.01 | 15.56 | 13.61 | 20.13 | Upgrade
|
Cash Growth | 43.88% | 60.75% | 14.26% | -32.36% | 117.27% | Upgrade
|
Accounts Receivable | 156.37 | 162.62 | 181.19 | 142.78 | 132.43 | Upgrade
|
Receivables | 176.68 | 162.62 | 181.19 | 142.78 | 132.43 | Upgrade
|
Inventory | 8.34 | 25.61 | 19.03 | 24.1 | 16.4 | Upgrade
|
Prepaid Expenses | - | 0.95 | 0.39 | 0.22 | 1.98 | Upgrade
|
Other Current Assets | - | 7.07 | 11.67 | 12.77 | 6.76 | Upgrade
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Total Current Assets | 220.99 | 221.25 | 227.84 | 193.49 | 177.7 | Upgrade
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Property, Plant & Equipment | 220.74 | 181.48 | 127.52 | 105.34 | 104.71 | Upgrade
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Other Long-Term Assets | 3.45 | 14.44 | 3.8 | 3.41 | 2.97 | Upgrade
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Total Assets | 445.19 | 417.18 | 359.17 | 302.23 | 285.38 | Upgrade
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Accounts Payable | 125.58 | 138.98 | 113.04 | 93.3 | 86.08 | Upgrade
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Accrued Expenses | - | 10.34 | 8.28 | 7.19 | 8.14 | Upgrade
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Current Portion of Long-Term Debt | 13.86 | 9.46 | 8.31 | 5.3 | 5.63 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.85 | 0.29 | Upgrade
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Other Current Liabilities | 28.38 | 4.38 | 2.44 | 2.28 | 2.64 | Upgrade
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Total Current Liabilities | 167.82 | 163.17 | 132.07 | 108.92 | 102.77 | Upgrade
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Long-Term Debt | 42.36 | 48.3 | 42.84 | 33 | 38.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.78 | 9.63 | 8.33 | 6.55 | 5.74 | Upgrade
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Other Long-Term Liabilities | 0 | 0.4 | 0.4 | 1 | 1 | Upgrade
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Total Liabilities | 224.96 | 224.94 | 186.41 | 151.73 | 149.91 | Upgrade
|
Common Stock | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | Upgrade
|
Additional Paid-In Capital | - | 34.4 | 34.4 | 34.4 | 34.4 | Upgrade
|
Retained Earnings | - | 105.8 | 86.32 | 64.07 | 49.03 | Upgrade
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Comprehensive Income & Other | 168.19 | - | - | - | - | Upgrade
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Shareholders' Equity | 220.23 | 192.24 | 172.75 | 150.5 | 135.47 | Upgrade
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Total Liabilities & Equity | 445.19 | 417.18 | 359.17 | 302.23 | 285.38 | Upgrade
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Total Debt | 56.23 | 57.76 | 51.15 | 38.29 | 43.92 | Upgrade
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Net Cash (Debt) | -20.25 | -32.76 | -35.6 | -24.68 | -23.8 | Upgrade
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Net Cash Per Share | -3.85 | -6.29 | -6.84 | -4.74 | -4.57 | Upgrade
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Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.18 | 5.2 | Upgrade
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Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.18 | 5.2 | Upgrade
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Working Capital | 53.18 | 58.08 | 95.77 | 84.57 | 74.92 | Upgrade
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Book Value Per Share | 42.37 | 36.94 | 33.20 | 29.04 | 26.03 | Upgrade
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Tangible Book Value | 220.23 | 192.24 | 172.75 | 150.5 | 135.47 | Upgrade
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Tangible Book Value Per Share | 42.37 | 36.94 | 33.20 | 29.04 | 26.03 | Upgrade
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Land | - | 69.69 | 27.67 | 27.67 | 27.67 | Upgrade
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Buildings | - | 25.29 | 24.3 | 23.21 | 23.21 | Upgrade
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Machinery | - | 144.54 | 122.77 | 92.47 | 85.25 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.