Ultra Wiring Connectivity System Limited (NSE:UWCSL)
India · Delayed Price · Currency is INR 122.45
0.00 (0.00%)
At close: Sep 11, 2026
NSE:UWCSL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 11.48 | 10.87 | 10.45 | 10.18 | 6.88 |
Cash & Short-Term Investments | 13.92 | 35.98 | 25.01 | 15.56 | 13.61 |
Cash Growth | -61.30% | 43.87% | 60.75% | 14.26% | -32.36% |
Receivables | 178.13 | 156.37 | 162.62 | 181.19 | 142.78 |
Inventory | 30.84 | 8.34 | 25.61 | 19.03 | 24.1 |
Prepaid Expenses | 0.93 | 0.93 | 0.95 | 0.39 | 0.22 |
Other Current Assets | 21.84 | 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 |
Liabilities
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 |
Accounts Payable | 149.47 | 125.58 | 138.98 | 113.04 | 93.3 |
Accrued Expenses | 12.95 | 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 | 12.61 | 9.54 | 0.64 | - | 0.85 |
Other Current Liabilities | 4.11 | 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 |
Shareholders' Equity
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 |
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 | 164.42 | 133.79 | 105.8 | 86.32 | 64.07 |
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 |
Additional Metrics
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 |
Total Debt | 27.36 | 56.23 | 57.76 | 51.15 | 38.29 |
Net Cash (Debt) | -13.44 | -20.25 | -32.76 | -35.6 | -24.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.58 | -3.89 | -6.29 | -6.84 | -4.74 |
Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.18 |
Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.18 |
Working Capital | 52.91 | 53.18 | 58.08 | 95.77 | 84.57 |
Book Value Per Share | 48.21 | 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 | 48.21 | 42.32 | 36.94 | 33.20 | 29.04 |
Land | 95.95 | 95.95 | 69.69 | 27.67 | 27.67 |
Buildings | 33.04 | 27.98 | 25.29 | 24.3 | 23.21 |
Machinery | 175.01 | 166.74 | 144.54 | 122.77 | 92.47 |