Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.24
10.70
10.30
7.30
7.30
7.31
Share Warrants & Outstandings
Total Reserve
33.26
33.61
36.31
21.15
19.99
17.56
Shareholder's Funds
44.49
44.32
46.61
32.75
27.29
24.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.87
25.44
28.86
8.11
2.77
5.97
Secured Loans
16.31
19.43
23.84
3.06
2.77
1.89
Unsecured Loans
5.57
6.01
5.02
5.05
0.00
4.08
Deferred Tax Assets / Liabilities
1.58
1.04
-0.07
-0.01
-0.00
-0.04
Other Long Term Liabilities
0
0
0
0
0
0
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
23.45
26.48
28.79
8.10
2.22
5.38
Current Liabilities
Trade Payables
15.85
9.23
6.79
7.62
3.24
2.60
Other Current Liabilities
5.25
3.36
6.34
3.49
2.11
2.76
Short Term Borrowings
34.82
26.12
11.62
8.43
11.05
4.92
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
55.93
38.71
24.75
19.54
16.39
10.28
Total Liabilities
119.28
109.29
100.14
60.38
45.91
40.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.51
81.49
36.96
33.04
30.58
29.32
Less: Accumulated Depreciation
21.55
17.58
14.63
13.30
11.67
10.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.96
63.91
22.34
19.74
18.91
18.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.55
0.43
38.15
10.28
2.69
0.66
Intangible assets under development
0.05
0.05
0.05
0.11
0.11
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
0.13
0.13
0.13
Long Term Loans & Advances
12.30
7.86
3.14
2.01
0.88
1.88
Other Non Current Assets
1.73
2.33
2.42
2.63
1.96
0.42
Total Non-Current Assets
77.59
74.57
66.09
34.91
24.69
22.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.03
13.01
6.49
7.99
5.92
4.61
Sundry Debtors
12.68
9.61
10.58
10.56
9.38
9.16
Cash and Bank
0.51
0.06
0.97
0.23
4.43
3.26
Other Current Assets
0.02
0.01
0.01
1.11
0.28
0.55
Short Term Loans and Advances
13.45
12.03
16.00
5.57
1.21
0.91
Total Current Assets
41.69
34.71
34.05
25.46
21.22
18.48
Net Current Assets (Including Current Investments)
-14.23
-3.99
9.30
5.93
4.83
8.20
Total Current Assets Excluding Current Investments
41.69
34.71
34.05
25.46
21.22
18.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
119.28
109.29
100.14
60.38
45.91
40.54
Contingent Liabilities
17.36
42.50
0.00
0.00
0.00
0.00
Total Debt
56.70
51.56
40.48
16.54
12.72
9.79
Book Value per share (adjusted)
0
41.1037768623753
45.25
38.97
37.1035783413569
33.7684252320214
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.97% vs 27.37% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.31% vs 6.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.11% vs 1.94% in Mar 2024
Compare Balance Sheet Results of Ushanti Colour
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.24
0
11.24
0.00%
Share Warrants & Outstandings
Total Reserve
33.26
0
33.26
0.00%
Shareholder's Funds
44.49
0
44.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.87
0
21.87
0.00%
Secured Loans
16.31
0
16.31
0.00%
Unsecured Loans
5.57
0
5.57
0.00%
Deferred Tax Assets / Liabilities
1.58
0
1.58
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
23.45
0
23.45
0.00%
Current Liabilities
Trade Payables
15.85
0
15.85
0.00%
Other Current Liabilities
5.25
0
5.25
0.00%
Short Term Borrowings
34.82
0
34.82
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
55.93
0
55.93
0.00%
Total Liabilities
119.28
0
119.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.51
0
83.51
0.00%
Less: Accumulated Depreciation
21.55
0
21.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
61.96
0
61.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.55
0
1.55
0.00%
Intangible assets under development
0.05
0
0.05
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
12.30
0
12.30
0.00%
Other Non Current Assets
1.73
0
1.73
0.00%
Total Non-Current Assets
77.59
0
77.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.03
0
15.03
0.00%
Sundry Debtors
12.68
0
12.68
0.00%
Cash and Bank
0.51
0
0.51
0.00%
Other Current Assets
0.02
0
0.02
0.00%
Short Term Loans and Advances
13.45
0
13.45
0.00%
Total Current Assets
41.69
0
41.69
0.00%
Net Current Assets (Including Current Investments)
-14.23
0
-14.23
0.00%
Total Current Assets Excluding Current Investments
41.69
0
41.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
119.28
0
119.28
0.00%
Contingent Liabilities
17.36
0
17.36
0.00%
Total Debt
56.70
0
56.70
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 56.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.97% vs 27.37% in Mar 2024
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 63.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.31% vs 6.36% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.11% vs 1.94% in Mar 2024
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