- IN₹3.51bn
- IN₹6.55bn
- IN₹8.02bn
- 67
- 44
- 52
- 56
Annual balance sheet for UCAL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 379 | 65.5 | 20.1 | 56.2 | 82.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,392 | 1,039 | 1,255 | 1,247 | 1,210 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,991 | 2,248 | 2,328 | 2,379 | 3,026 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,399 | 4,343 | 4,268 | 4,911 | 4,760 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,580 | 7,779 | 7,824 | 8,014 | 8,424 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,479 | 2,774 | 3,222 | 2,892 | 3,298 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,996 | 3,864 | 3,890 | 4,302 | 4,877 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,584 | 3,915 | 3,933 | 3,712 | 3,547 |
| Total Liabilities & Shareholders' Equity | 8,580 | 7,779 | 7,824 | 8,014 | 8,424 |
| Total Common Shares Outstanding |