UCL — Ushanti Colour Chem Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	2.34	9.68	0.555	5.14	72.8
Net Total Accounts Receivable
Net Total Receivables	161	266	216	261	404
Total Inventory
Total Other Current Assets
Total Current Assets	255	340	347	417	678
Net Property, Plant And Equipment	294	599	639	631	618
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	1,002	1,093	1,193	1,400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	248	387	559	676
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	276	536	650	748	901
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	327	466	443	445	499
Total Liabilities & Shareholders' Equity	604	1,002	1,093	1,193	1,400
Total Common Shares Outstanding