Universal Starch-Chem Allied Limited (BOM:524408)
India
· Delayed Price · Currency is INR 130.70
-4.15 (-3.08%)
At close: Mar 9, 2026
BOM:524408 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 66.05 | 70.59 | 75.64 | 35.91 | 58.85 | Upgrade
|
| Cash & Short-Term Investments | 41.28 | 66.05 | 70.59 | 75.64 | 35.91 | 58.85 | Upgrade
|
| Cash Growth | -43.49% | -6.43% | -6.68% | 110.61% | -38.97% | 76.50% | Upgrade
|
| Receivables | - | 464.24 | 531.71 | 458.37 | 457.12 | 350.73 | Upgrade
|
| Inventory | - | 346.33 | 377.07 | 319.87 | 218.59 | 321.58 | Upgrade
|
| Prepaid Expenses | - | 4.99 | 5.91 | 3.4 | 4.71 | 5.06 | Upgrade
|
| Other Current Assets | - | 110.46 | 116.34 | 83.92 | 91.89 | 95.42 | Upgrade
|
| Total Current Assets | - | 992.07 | 1,102 | 941.2 | 808.22 | 831.63 | Upgrade
|
| Property, Plant & Equipment | - | 1,221 | 1,098 | 1,067 | 1,032 | 889.72 | Upgrade
|
| Long-Term Investments | - | 3.8 | 8.53 | 10.73 | 14.22 | 15.88 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 38.58 | 31.6 | 24.11 | 15.51 | 16.05 | Upgrade
|
| Total Assets | - | 2,255 | 2,240 | 2,043 | 1,870 | 1,753 | Upgrade
|
| Accounts Payable | - | 519.8 | 616.35 | 484.52 | 586.07 | 491.76 | Upgrade
|
| Accrued Expenses | - | 95.95 | 99.37 | 96.33 | 104.98 | 8.28 | Upgrade
|
| Short-Term Debt | - | 401.58 | 341.91 | 322.99 | 42.93 | 115.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 106.75 | 82.28 | 63.01 | 46.36 | 75.79 | Upgrade
|
| Current Income Taxes Payable | - | 27.77 | 20.29 | 35.16 | 39.54 | 12.72 | Upgrade
|
| Other Current Liabilities | - | 3.88 | 3.61 | 9.76 | 8.85 | 91.11 | Upgrade
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| Total Current Liabilities | - | 1,156 | 1,164 | 1,012 | 828.74 | 794.97 | Upgrade
|
| Long-Term Debt | - | 286.52 | 298.47 | 339.63 | 411 | 445.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 114.9 | 111.71 | 109.57 | 107.76 | 103.73 | Upgrade
|
| Total Liabilities | - | 1,557 | 1,574 | 1,461 | 1,348 | 1,344 | Upgrade
|
| Common Stock | - | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Additional Paid-In Capital | - | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | - | 360.58 | 328.47 | 245.35 | 185.85 | 72.35 | Upgrade
|
| Comprehensive Income & Other | - | 279.39 | 279.24 | 279.12 | 279.02 | 279 | Upgrade
|
| Shareholders' Equity | 680.53 | 697.98 | 665.7 | 582.47 | 522.88 | 409.35 | Upgrade
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| Total Liabilities & Equity | - | 2,255 | 2,240 | 2,043 | 1,870 | 1,753 | Upgrade
|
| Total Debt | 687.25 | 794.86 | 722.65 | 725.63 | 500.29 | 636.5 | Upgrade
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| Net Cash (Debt) | -645.97 | -728.81 | -652.07 | -649.99 | -464.38 | -577.65 | Upgrade
|
| Net Cash Per Share | -153.16 | -173.53 | -155.25 | -154.76 | -110.57 | -137.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Total Common Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Working Capital | - | -163.67 | -62.2 | -70.57 | -20.52 | 36.66 | Upgrade
|
| Book Value Per Share | 161.99 | 166.19 | 158.50 | 138.68 | 124.49 | 97.46 | Upgrade
|
| Tangible Book Value | 680.38 | 697.83 | 665.55 | 582.32 | 522.73 | 409.2 | Upgrade
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| Tangible Book Value Per Share | 161.95 | 166.15 | 158.46 | 138.65 | 124.46 | 97.43 | Upgrade
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| Land | - | 390.81 | 390.81 | 390.81 | 390.81 | 390.81 | Upgrade
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| Buildings | - | 198.66 | 163.97 | 159.1 | 142.42 | 112.84 | Upgrade
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| Machinery | - | 1,543 | 1,335 | 1,266 | 1,188 | 1,063 | Upgrade
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| Construction In Progress | - | 11.5 | 68.95 | 54.14 | 62.82 | 33.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.