Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 36.11% vs -35.89% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.79% vs 56.21% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.74% vs 44.32% in Mar 2025
Compare Balance Sheet Results of Ultracab India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.59
18.15
6.44
35.48%
Share Warrants & Outstandings
Total Reserve
68.12
61.00
7.12
11.67%
Shareholder's Funds
92.71
79.15
13.56
17.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.69
2.41
-0.72
-29.88%
Secured Loans
1.69
0.96
0.73
76.04%
Unsecured Loans
0.00
1.44
-1.44
-100.00%
Deferred Tax Assets / Liabilities
0.10
0.10
0.00
0.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
0.00
0.63
0.00%
Total Non-Current Liabilities
2.42
2.60
-0.18
-6.92%
Current Liabilities
Trade Payables
13.99
0.86
13.13
1,526.74%
Other Current Liabilities
3.40
4.85
-1.45
-29.90%
Short Term Borrowings
42.63
32.63
10.00
30.65%
Short Term Provisions
2.32
0.00
2.32
0.00%
Total Current Liabilities
62.34
38.34
24.00
62.60%
Total Liabilities
157.47
120.10
37.37
31.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.74
42.64
-18.90
-44.32%
Less: Accumulated Depreciation
10.31
3.86
6.45
167.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.43
38.78
-25.35
-65.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.54
-2.54
-100.00%
Long Term Loans & Advances
0.63
0.00
0.63
0.00%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
14.07
41.37
-27.30
-65.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.02
36.48
53.54
146.77%
Sundry Debtors
45.28
13.28
32.00
240.96%
Cash and Bank
6.32
2.58
3.74
144.96%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.78
26.38
-24.60
-93.25%
Total Current Assets
143.41
78.73
64.68
82.15%
Net Current Assets (Including Current Investments)
81.06
40.38
40.68
100.74%
Total Current Assets Excluding Current Investments
143.41
78.73
64.68
82.15%
Miscellaneous Expenses not written off
0.00
0.06
-0.06
-100.00%
Total Assets
157.47
120.10
37.37
31.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.33
35.04
9.29
26.51%
Book Value per share (adjusted)
7.54
43.61
-36.07
-82.71%
Annual - Borrowings
Borrowings 44.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.11% vs -35.89% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.79% vs 56.21% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 143.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.74% vs 44.32% in Mar 2025
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