Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.11
22.11
22.11
22.11
22.11
22.11
Share Warrants & Outstandings
Total Reserve
304.05
332.60
349.06
371.22
369.41
336.28
Shareholder's Funds
326.16
354.71
371.18
393.34
391.53
358.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.21
87.75
73.36
62.29
76.89
113.82
Secured Loans
91.21
55.75
54.70
62.29
76.89
113.82
Unsecured Loans
9.00
32.00
18.66
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-5.31
-12.16
-35.03
-37.16
-35.67
Other Long Term Liabilities
0.5
62.74
62.87
0.1
25.1
30.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.53
7.45
4.81
4.40
7.02
7.82
Total Non-Current Liabilities
110.69
152.63
128.88
31.75
71.84
116.02
Current Liabilities
Trade Payables
130.91
132.26
130.15
128.87
95.92
144.48
Other Current Liabilities
24.39
35.76
29.50
55.73
40.24
48.67
Short Term Borrowings
85.34
159.86
128.78
137.08
140.28
153.73
Short Term Provisions
2.26
1.88
0.73
0.56
0.93
1.04
Total Current Liabilities
242.90
329.75
289.16
322.24
277.39
347.92
Total Liabilities
679.75
837.09
789.22
747.33
740.76
822.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.07
647.87
638.07
605.79
643.52
615.16
Less: Accumulated Depreciation
148.33
243.39
211.07
195.59
183.62
144.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
374.74
404.49
427.00
410.20
459.90
470.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.81
26.61
21.21
15.98
3.56
2.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.12
15.55
15.47
16.40
15.90
16.34
Long Term Loans & Advances
25.18
29.39
23.98
46.60
36.60
33.79
Other Non Current Assets
0.41
0.06
0.00
0.00
0.00
0.00
Total Non-Current Assets
442.26
537.55
551.32
514.55
515.95
523.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.16
131.46
98.30
97.83
106.24
97.47
Sundry Debtors
102.67
110.56
118.03
118.87
96.96
133.06
Cash and Bank
38.59
39.94
6.69
1.50
1.90
32.30
Other Current Assets
1.83
2.57
1.91
3.03
1.91
1.41
Short Term Loans and Advances
22.24
15.00
12.97
11.54
17.80
34.89
Total Current Assets
237.49
299.53
237.90
232.78
224.81
299.14
Net Current Assets (Including Current Investments)
-5.41
-30.22
-51.26
-89.47
-52.58
-48.79
Total Current Assets Excluding Current Investments
237.49
299.53
237.90
232.78
224.81
299.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
679.75
837.09
789.22
747.33
740.76
822.34
Contingent Liabilities
63.18
59.80
65.16
56.81
53.32
55.66
Total Debt
185.55
247.61
202.14
205.20
222.87
273.70
Book Value per share (adjusted)
147.49
160.4
167.85
177.87
177.05
162.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -25.06% vs 22.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -99.20% vs -0.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.85% vs -3.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.77% vs 0.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.71% vs 25.91% in Mar 2025
Compare Balance Sheet Results of Ucal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.11
0
22.11
0.00%
Share Warrants & Outstandings
Total Reserve
304.05
0
304.05
0.00%
Shareholder's Funds
326.16
0
326.16
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
100.21
0
100.21
0.00%
Secured Loans
91.21
0
91.21
0.00%
Unsecured Loans
9.00
0
9.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
0
-0.55
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.53
0
10.53
0.00%
Total Non-Current Liabilities
110.69
0
110.69
0.00%
Current Liabilities
Trade Payables
130.91
0
130.91
0.00%
Other Current Liabilities
24.39
0
24.39
0.00%
Short Term Borrowings
85.34
0
85.34
0.00%
Short Term Provisions
2.26
0
2.26
0.00%
Total Current Liabilities
242.90
0
242.90
0.00%
Total Liabilities
679.75
0
679.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
523.07
0
523.07
0.00%
Less: Accumulated Depreciation
148.33
0
148.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
374.74
0
374.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
26.81
0
26.81
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15.12
0
15.12
0.00%
Long Term Loans & Advances
25.18
0
25.18
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
442.26
0
442.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
72.16
0
72.16
0.00%
Sundry Debtors
102.67
0
102.67
0.00%
Cash and Bank
38.59
0
38.59
0.00%
Other Current Assets
1.83
0
1.83
0.00%
Short Term Loans and Advances
22.24
0
22.24
0.00%
Total Current Assets
237.49
0
237.49
0.00%
Net Current Assets (Including Current Investments)
-5.41
0
-5.41
0.00%
Total Current Assets Excluding Current Investments
237.49
0
237.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
679.75
0
679.75
0.00%
Contingent Liabilities
63.18
0
63.18
0.00%
Total Debt
185.55
0
185.55
0.00%
Book Value per share (adjusted)
147.49
0
147.49
0.00%
Annual - Borrowings
Borrowings 185.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.06% vs 22.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.20% vs -0.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 401.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.85% vs -3.82% in Mar 2025
Annual - Investments
Investments 15.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.77% vs 0.52% in Mar 2025
Annual - Current Assets
Current Assets 237.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.71% vs 25.91% in Mar 2025
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