UCL — Ushanti Colour Chem Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ushanti Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.46	2.34	9.68	0.555	5.14
Net Total Accounts Receivable
Net Total Receivables	75.6	161	266	216	261
Total Inventory
Total Other Current Assets
Total Current Assets	105	255	340	347	417
Net Property, Plant And Equipment	107	294	599	639	631
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	604	1,002	1,093	1,193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	195	248	387	559
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	162	276	536	650	748
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.4	327	466	443	445
Total Liabilities & Shareholders' Equity	227	604	1,002	1,093	1,193
Total Common Shares Outstanding