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
69.66
-1.54
-2.21%
Shareholder's Funds
92.71
87.81
4.90
5.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.69
4.74
-3.05
-64.35%
Secured Loans
1.69
3.01
-1.32
-43.85%
Unsecured Loans
0.00
1.73
-1.73
-100.00%
Deferred Tax Assets / Liabilities
0.10
-0.11
0.21
190.91%
Other Long Term Liabilities
0.00
0.08
-0.08
-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
4.70
-2.28
-48.51%
Current Liabilities
Trade Payables
13.99
6.12
7.87
128.59%
Other Current Liabilities
3.40
5.60
-2.20
-39.29%
Short Term Borrowings
42.63
57.12
-14.49
-25.37%
Short Term Provisions
2.32
0.00
2.32
0.00%
Total Current Liabilities
62.34
68.84
-6.50
-9.44%
Total Liabilities
157.47
161.35
-3.88
-2.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.74
56.12
-32.38
-57.70%
Less: Accumulated Depreciation
10.31
11.12
-0.81
-7.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.43
45.00
-31.57
-70.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.69
-3.69
-100.00%
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
5.29
-5.29
-100.00%
Long Term Loans & Advances
0.63
3.92
-3.29
-83.93%
Other Non Current Assets
0.00
2.24
-2.24
-100.00%
Total Non-Current Assets
14.07
60.15
-46.08
-76.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.02
58.09
31.93
54.97%
Sundry Debtors
45.28
15.75
29.53
187.49%
Cash and Bank
6.32
9.41
-3.09
-32.84%
Other Current Assets
0.00
17.34
-17.34
-100.00%
Short Term Loans and Advances
1.78
0.62
1.16
187.10%
Total Current Assets
143.41
101.21
42.20
41.70%
Net Current Assets (Including Current Investments)
81.06
32.37
48.69
150.42%
Total Current Assets Excluding Current Investments
143.41
101.21
42.20
41.70%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
157.47
161.35
-3.88
-2.40%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.33
61.86
-17.53
-28.34%
Book Value per share (adjusted)
7.54
0.00
7.54
0.00%
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
