Ultracab (India) Limited (BOM:538706)
India
· Delayed Price · Currency is INR 6.73
-0.27 (-3.86%)
At close: Mar 9, 2026
Ultracab (India) 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 | - | 54.32 | 26.77 | 21.02 | 20.95 | 18.26 | Upgrade
|
| Cash & Short-Term Investments | 34.24 | 54.32 | 26.77 | 21.02 | 20.95 | 18.26 | Upgrade
|
| Cash Growth | 17.87% | 102.90% | 27.37% | 0.34% | 14.74% | 40.13% | Upgrade
|
| Accounts Receivable | - | 421.67 | 229.21 | 123.33 | 150.26 | 127.2 | Upgrade
|
| Receivables | - | 433.63 | 237.07 | 136.59 | 156.45 | 143.01 | Upgrade
|
| Inventory | - | 881.24 | 684.87 | 657.82 | 599.51 | 532.38 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | - | 1,369 | 948.71 | 815.43 | 776.92 | 693.72 | Upgrade
|
| Property, Plant & Equipment | - | 116.96 | 74.86 | 66.11 | 62.1 | 63.13 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | - | 1,493 | 1,030 | 884.29 | 841.53 | 760.42 | Upgrade
|
| Accounts Payable | - | 215.91 | 74.8 | 162.88 | 161.19 | 122.76 | Upgrade
|
| Accrued Expenses | - | 7.57 | 15.46 | 2.2 | 3.54 | 2.5 | Upgrade
|
| Short-Term Debt | - | 293.49 | 193.76 | 286.61 | 284.73 | 287.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.74 | 16.55 | 15.96 | 8.16 | 19.47 | Upgrade
|
| Current Income Taxes Payable | - | 36.96 | 21.13 | 18.3 | 11.48 | - | Upgrade
|
| Current Unearned Revenue | - | 10.13 | 10.17 | 20.93 | 7.85 | 4.34 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 4.34 | 0 | 7.41 | Upgrade
|
| Total Current Liabilities | - | 581.8 | 331.87 | 511.22 | 476.95 | 444.21 | Upgrade
|
| Long-Term Debt | - | 32.21 | 314.25 | 49.36 | 99.1 | 82.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.9 | 4.62 | 3.74 | 3.81 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.42 | 0.11 | 0.1 | -0.02 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | - | 620.37 | 650.87 | 564.45 | 579.87 | 530.12 | Upgrade
|
| Common Stock | - | 245.92 | 190.85 | 190.85 | 190.85 | 127.23 | Upgrade
|
| Additional Paid-In Capital | - | 344.19 | - | - | - | 29.71 | Upgrade
|
| Retained Earnings | - | 282.53 | 188.78 | 128.99 | 70.82 | 73.37 | Upgrade
|
| Shareholders' Equity | 904.86 | 872.64 | 379.62 | 319.84 | 261.67 | 230.3 | Upgrade
|
| Total Liabilities & Equity | - | 1,493 | 1,030 | 884.29 | 841.53 | 760.42 | Upgrade
|
| Total Debt | 294.15 | 343.44 | 524.56 | 351.93 | 392 | 389.79 | Upgrade
|
| Net Cash (Debt) | -259.9 | -289.12 | -497.79 | -330.91 | -371.05 | -371.54 | Upgrade
|
| Net Cash Per Share | -2.19 | -2.93 | -5.22 | -3.47 | -3.89 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 129.65 | 122.96 | 95.42 | 95.42 | 95.42 | 95.42 | Upgrade
|
| Total Common Shares Outstanding | 129.65 | 122.96 | 95.42 | 95.42 | 95.42 | 95.42 | Upgrade
|
| Working Capital | - | 787.39 | 616.84 | 304.2 | 299.96 | 249.51 | Upgrade
|
| Book Value Per Share | 7.36 | 7.10 | 3.98 | 3.35 | 2.74 | 2.41 | Upgrade
|
| Tangible Book Value | 904.86 | 872.63 | 379.62 | 319.83 | 261.66 | 230.28 | Upgrade
|
| Tangible Book Value Per Share | 7.36 | 7.10 | 3.98 | 3.35 | 2.74 | 2.41 | Upgrade
|
| Land | - | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
|
| Buildings | - | 36.1 | 26.4 | 23.3 | 23.3 | 23.3 | Upgrade
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| Machinery | - | 163.6 | 119.19 | 108.68 | 98.39 | 92.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.