Ultra Wiring Connectivity System Limited (NSE:UWCSL)
India
· Delayed Price · Currency is INR 103.05
+4.90 (4.99%)
At close: Mar 4, 2026
NSE:UWCSL 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 | Sep '25 Sep 30, 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 | 13.39 | 25.11 | 14.55 | 5.37 | 6.73 | 9.72 | Upgrade
|
| Short-Term Investments | 30.92 | 10.87 | 10.45 | 10.18 | 6.88 | 10.41 | Upgrade
|
| Cash & Short-Term Investments | 44.31 | 35.98 | 25.01 | 15.56 | 13.61 | 20.13 | Upgrade
|
| Cash Growth | 20.46% | 43.87% | 60.75% | 14.26% | -32.36% | 117.27% | Upgrade
|
| Receivables | 224.09 | 156.37 | 162.62 | 181.19 | 142.78 | 132.43 | Upgrade
|
| Inventory | 7.81 | 8.34 | 25.61 | 19.03 | 24.1 | 16.4 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.95 | 0.39 | 0.22 | 1.98 | Upgrade
|
| Other Current Assets | - | 19.38 | 7.07 | 11.67 | 12.77 | 6.76 | Upgrade
|
| Total Current Assets | 276.2 | 220.99 | 221.25 | 227.84 | 193.49 | 177.7 | Upgrade
|
| Property, Plant & Equipment | 224.84 | 220.74 | 181.48 | 127.52 | 105.34 | 104.71 | Upgrade
|
| Other Long-Term Assets | 3.58 | 3.45 | 14.44 | 3.8 | 3.41 | 2.97 | Upgrade
|
| Total Assets | 504.62 | 445.19 | 417.18 | 359.17 | 302.23 | 285.38 | Upgrade
|
| Accounts Payable | 164.32 | 125.58 | 138.98 | 113.04 | 93.3 | 86.08 | Upgrade
|
| Accrued Expenses | - | 8.6 | 10.34 | 8.28 | 7.19 | 8.14 | Upgrade
|
| Current Portion of Long-Term Debt | 13.86 | 13.86 | 9.46 | 8.31 | 5.3 | 5.63 | Upgrade
|
| Current Income Taxes Payable | - | 9.54 | 0.64 | - | 0.85 | 0.29 | Upgrade
|
| Other Current Liabilities | 28.4 | 10.24 | 3.75 | 2.44 | 2.28 | 2.64 | Upgrade
|
| Total Current Liabilities | 206.58 | 167.82 | 163.17 | 132.07 | 108.92 | 102.77 | Upgrade
|
| Long-Term Debt | 20.36 | 42.36 | 48.3 | 42.84 | 33 | 38.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.33 | 4 | 3.45 | 2.77 | 2.27 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.22 | 10.78 | 9.63 | 8.33 | 6.55 | 5.74 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0.4 | 0.4 | 1 | 1 | Upgrade
|
| Total Liabilities | 242.49 | 224.96 | 224.94 | 186.41 | 151.73 | 149.91 | Upgrade
|
| Common Stock | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | Upgrade
|
| Additional Paid-In Capital | - | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | Upgrade
|
| Retained Earnings | - | 133.79 | 105.8 | 86.32 | 64.07 | 49.03 | Upgrade
|
| Shareholders' Equity | 262.13 | 220.23 | 192.24 | 172.75 | 150.5 | 135.47 | Upgrade
|
| Total Liabilities & Equity | 504.62 | 445.19 | 417.18 | 359.17 | 302.23 | 285.38 | Upgrade
|
| Total Debt | 34.22 | 56.23 | 57.76 | 51.15 | 38.29 | 43.92 | Upgrade
|
| Net Cash (Debt) | 10.08 | -20.25 | -32.76 | -35.6 | -24.68 | -23.8 | Upgrade
|
| Net Cash Per Share | 1.94 | -3.89 | -6.29 | -6.84 | -4.74 | -4.57 | Upgrade
|
| Filing Date Shares Outstanding | 5.21 | 5.2 | 5.2 | 5.2 | 5.18 | 5.2 | Upgrade
|
| Total Common Shares Outstanding | 5.21 | 5.2 | 5.2 | 5.2 | 5.18 | 5.2 | Upgrade
|
| Working Capital | 69.62 | 53.18 | 58.08 | 95.77 | 84.57 | 74.92 | Upgrade
|
| Book Value Per Share | 50.36 | 42.32 | 36.94 | 33.20 | 29.04 | 26.03 | Upgrade
|
| Tangible Book Value | 262.13 | 220.23 | 192.24 | 172.75 | 150.5 | 135.47 | Upgrade
|
| Tangible Book Value Per Share | 50.36 | 42.32 | 36.94 | 33.20 | 29.04 | 26.03 | Upgrade
|
| Land | - | 95.95 | 69.69 | 27.67 | 27.67 | 27.67 | Upgrade
|
| Buildings | - | 27.98 | 25.29 | 24.3 | 23.21 | 23.21 | Upgrade
|
| Machinery | - | 166.74 | 144.54 | 122.77 | 92.47 | 85.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.