Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
711.00
873.60
838.90
887.90
848.90
532.60
Shareholder's Funds
711.00
873.60
838.90
887.90
848.90
532.60
Minority Interest
73.10
62.20
58.30
49.10
43.80
18.60
Long-Term Borrowings
497.10
511.10
496.90
530.90
569.30
280.70
Secured Loans
497.10
511.10
496.90
530.90
569.30
280.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.30
13.00
15.90
16.20
17.30
10.10
Other Long Term Liabilities
177.2
172
199.3
141.7
133.7
88.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
644.20
648.50
660.50
634.70
663.60
350.10
Current Liabilities
Trade Payables
194.90
212.50
192.90
253.50
332.90
121.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
300.70
335.60
310.00
389.20
469.10
201.20
Total Liabilities
1,729.00
1,919.90
1,867.70
1,960.90
2,025.40
1,102.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
724.80
700.90
650.30
524.60
441.70
281.00
Less: Accumulated Depreciation
243.00
214.00
170.30
146.00
116.00
84.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.80
486.90
480.00
378.60
325.70
197.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.30
0.00
1.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.00
9.60
10.90
10.50
9.30
4.20
Total Non-Current Assets
769.30
949.80
974.50
862.10
888.30
557.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
390.90
381.00
374.50
443.90
379.20
180.40
Sundry Debtors
208.80
241.10
180.80
253.70
250.10
145.50
Cash and Bank
311.80
313.90
307.00
358.80
466.50
200.30
Other Current Assets
911.50
936.00
862.30
1,056.40
1,095.80
526.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
959.70
970.10
893.20
1,098.80
1,137.10
545.10
Net Current Assets (Including Current Investments)
659.00
634.50
583.20
709.60
668.00
343.90
Total Current Assets Excluding Current Investments
959.70
970.10
893.20
1,098.80
1,137.10
545.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,729.00
1,919.90
1,867.70
1,960.90
2,025.40
1,102.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
497.10
511.10
496.90
530.90
569.30
280.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ultra Clean Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
711.00
601.60
109.40
18.18%
Shareholder's Funds
711.00
601.60
109.40
18.18%
Minority Interest
73.10
1.80
71.30
3,961.11%
Long-Term Borrowings
497.10
294.20
202.90
68.97%
Secured Loans
497.10
294.20
202.90
68.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.30
3.30
7.00
212.12%
Other Long Term Liabilities
177.20
100.30
76.90
76.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15.70
-15.70
-100.00%
Total Non-Current Liabilities
644.20
372.40
271.80
72.99%
Current Liabilities
Trade Payables
194.90
127.50
67.40
52.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15.70
-15.70
-100.00%
Total Current Liabilities
300.70
293.10
7.60
2.59%
Total Liabilities
1,729.00
1,268.90
460.10
36.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
724.80
535.70
189.10
35.30%
Less: Accumulated Depreciation
243.00
289.00
-46.00
-15.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
481.80
246.70
235.10
95.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.00
161.30
-148.30
-91.94%
Total Non-Current Assets
769.30
669.20
100.10
14.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
390.90
198.50
192.40
96.93%
Sundry Debtors
208.80
256.80
-48.00
-18.69%
Cash and Bank
311.80
106.40
205.40
193.05%
Other Current Assets
911.50
561.70
349.80
62.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
959.70
599.70
360.00
60.03%
Net Current Assets (Including Current Investments)
659.00
306.60
352.40
114.94%
Total Current Assets Excluding Current Investments
959.70
599.70
360.00
60.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,729.00
1,268.90
460.10
36.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
497.10
294.20
202.90
68.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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