NSE:UWCSL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	2.44	25.11	14.55	5.37	6.73
Short-Term Investments	-	10.87	10.45	10.18	6.88
Cash & Short-Term Investments	2.44	35.98	25.01	15.56	13.61
Cash Growth	-93.21%	43.87%	60.75%	14.26%	-32.36%
Accounts Receivable	178.13	156.37	162.62	181.19	142.78
Receivables	200.9	156.37	162.62	181.19	142.78
Inventory	30.84	8.34	25.61	19.03	24.1
Prepaid Expenses	-	0.93	0.95	0.39	0.22
Other Current Assets	11.48	19.38	7.07	11.67	12.77
Total Current Assets	245.67	220.99	221.25	227.84	193.49
Property, Plant & Equipment	224.98	220.74	181.48	127.52	105.34
Other Long-Term Assets	3.58	3.45	14.44	3.8	3.41
Total Assets	474.23	445.19	417.18	359.17	302.23
Accounts Payable	149.47	125.58	138.98	113.04	93.3
Accrued Expenses	-	8.6	10.34	8.28	7.19
Current Portion of Long-Term Debt	13.62	13.86	9.46	8.31	5.3
Current Income Taxes Payable	-	9.54	0.64	-	0.85
Other Current Liabilities	29.67	10.24	3.75	2.44	2.28
Total Current Liabilities	192.76	167.82	163.17	132.07	108.92
Long-Term Debt	13.74	42.36	48.3	42.84	33
Pension & Post-Retirement Benefits	5.18	4	3.45	2.77	2.27
Long-Term Deferred Tax Liabilities	11.71	10.78	9.63	8.33	6.55
Other Long-Term Liabilities	0	0	0.4	0.4	1
Total Liabilities	223.38	224.96	224.94	186.41	151.73
Common Stock	52.04	52.04	52.04	52.04	52.04
Additional Paid-In Capital	-	34.4	34.4	34.4	34.4
Retained Earnings	-	133.79	105.8	86.32	64.07
Comprehensive Income & Other	198.82	-	-	-	-
Shareholders' Equity	250.85	220.23	192.24	172.75	150.5
Total Liabilities & Equity	474.23	445.19	417.18	359.17	302.23
Total Debt	27.36	56.23	57.76	51.15	38.29
Net Cash (Debt)	-24.92	-20.25	-32.76	-35.6	-24.68
Net Cash Per Share	-4.79	-3.89	-6.29	-6.84	-4.74
Filing Date Shares Outstanding	5.19	5.2	5.2	5.2	5.18
Total Common Shares Outstanding	5.19	5.2	5.2	5.2	5.18
Working Capital	52.91	53.18	58.08	95.77	84.57
Book Value Per Share	48.29	42.32	36.94	33.20	29.04
Tangible Book Value	250.85	220.23	192.24	172.75	150.5
Tangible Book Value Per Share	48.29	42.32	36.94	33.20	29.04
Land	-	95.95	69.69	27.67	27.67
Buildings	-	27.98	25.29	24.3	23.21
Machinery	-	166.74	144.54	122.77	92.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.