Ushanti Colour Chem Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	10	11	11
Reserve & Surplus	20	21	36	34	33
Minority Interest	0	0	0	-0	-5
Non Current Liabilities	2	8	29	27	24
Current Liabilities	16	20	25	39	56
Total Liabilities	46	60	100	109	119
Fixed Assets	19	20	22	64	62
Capital Work in Progress	3	10	38	1	2
Investments	0	0	0	0	0
Other Assets	24	30	40	45	56
Total Assets	46	60	100	109	119

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	3	5	-5	5
Investing Activities	-3	-10	-40	-9	-7
Financing Activities	2	7	36	13	3
Net Cash Flow	0	0	1	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	45	-0.21%	1	-25.36%
FY 2022-23	47	-10.63%	2	21.79%
FY 2021-22	48	35.82%	2	-39.2%
FY 2020-21	36	-23.62%	2	2.21%
FY 2019-20	47	14.5%	2	6.03%

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Ushanti Colour Chem

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