Ultracab (India) Ltd
BSE:538706
Ultracab (India) Ltd
BSE:538706
Price:
6.8
INR
-3.82%
Market Closed
Market Cap:
₹836.1m
Balance Sheet
Balance Sheet Decomposition
Ultracab (India) Ltd
Ultracab (India) Ltd
Balance Sheet Decomposition is not available for
Ultracab (India) Ltd
Ultracab (India) Ltd
Balance Sheet
Ultracab (India) Ltd
Ultracab (India) Ltd
Currency: INR
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
3
|
18
|
4
|
15
|
7
|
9
|
11
|
13
|
18
|
3
|
2
|
27
|
28
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
28
|
|
| Cash Equivalents |
2
|
4
|
4
|
3
|
18
|
4
|
15
|
7
|
9
|
11
|
13
|
18
|
0
|
0
|
27
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
25
|
26
|
|
| Total Receivables |
30
|
49
|
69
|
55
|
55
|
47
|
60
|
82
|
105
|
130
|
162
|
143
|
156
|
126
|
229
|
434
|
|
| Accounts Receivables |
28
|
48
|
66
|
51
|
47
|
45
|
57
|
70
|
100
|
126
|
155
|
127
|
150
|
123
|
229
|
422
|
|
| Other Receivables |
2
|
2
|
3
|
5
|
8
|
2
|
3
|
12
|
5
|
5
|
7
|
16
|
6
|
3
|
0
|
12
|
|
| Inventory |
46
|
74
|
113
|
157
|
203
|
221
|
251
|
290
|
348
|
378
|
458
|
532
|
600
|
666
|
693
|
881
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Total Current Assets |
79
|
127
|
186
|
216
|
276
|
274
|
327
|
379
|
462
|
521
|
633
|
694
|
777
|
815
|
949
|
1 369
|
|
| PP&E Net |
22
|
20
|
25
|
33
|
39
|
38
|
49
|
52
|
49
|
48
|
50
|
63
|
62
|
66
|
75
|
117
|
|
| PP&E Gross |
22
|
20
|
25
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
66
|
75
|
117
|
|
| Accumulated Depreciation |
4
|
7
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
70
|
75
|
87
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
2
|
0
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
2
|
|
| Long-Term Investments |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Total Assets |
103
N/A
|
149
+45%
|
211
+41%
|
251
+19%
|
316
+26%
|
315
0%
|
378
+20%
|
434
+15%
|
515
+19%
|
573
+11%
|
686
+20%
|
760
+11%
|
842
+11%
|
884
+5%
|
1 030
+17%
|
1 493
+45%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
27
|
36
|
42
|
58
|
83
|
35
|
44
|
81
|
84
|
97
|
166
|
123
|
161
|
163
|
75
|
216
|
|
| Short-Term Debt |
30
|
60
|
92
|
96
|
118
|
113
|
131
|
142
|
184
|
216
|
244
|
288
|
285
|
287
|
194
|
293
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
17
|
18
|
|
| Other Current Liabilities |
7
|
18
|
13
|
24
|
11
|
7
|
9
|
19
|
18
|
12
|
19
|
34
|
23
|
46
|
47
|
55
|
|
| Total Current Liabilities |
64
|
114
|
147
|
178
|
213
|
154
|
184
|
241
|
286
|
325
|
430
|
444
|
477
|
511
|
332
|
582
|
|
| Long-Term Debt |
31
|
2
|
18
|
17
|
39
|
6
|
11
|
6
|
37
|
47
|
43
|
83
|
99
|
49
|
314
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
|
| Total Liabilities |
95
N/A
|
117
+24%
|
166
+42%
|
197
+18%
|
254
+29%
|
165
-35%
|
198
+21%
|
251
+27%
|
326
+30%
|
373
+14%
|
477
+28%
|
530
+11%
|
580
+9%
|
564
-3%
|
651
+15%
|
620
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
8
|
19
|
22
|
26
|
26
|
80
|
85
|
127
|
127
|
127
|
127
|
127
|
191
|
191
|
191
|
246
|
|
| Retained Earnings |
0
|
13
|
21
|
28
|
37
|
71
|
95
|
55
|
62
|
72
|
83
|
103
|
71
|
129
|
189
|
627
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
32
+303%
|
45
+38%
|
54
+22%
|
63
+15%
|
151
+141%
|
180
+19%
|
183
+2%
|
189
+3%
|
200
+6%
|
210
+5%
|
230
+10%
|
262
+14%
|
320
+22%
|
380
+19%
|
873
+130%
|
|
| Total Liabilities & Equity |
103
N/A
|
149
+45%
|
211
+41%
|
251
+19%
|
316
+26%
|
315
0%
|
378
+20%
|
434
+15%
|
515
+19%
|
573
+11%
|
686
+20%
|
760
+11%
|
842
+11%
|
884
+5%
|
1 030
+17%
|
1 493
+45%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
4
|
4
|
4
|
12
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
98
|
98
|
123
|
|
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