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


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Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	10	11	11	14
Reserve & Surplus	21	36	34	33	36
Minority Interest	0	0	-0	-5	0
Non Current Liabilities	8	29	27	24	23
Current Liabilities	20	25	39	56	68
Total Liabilities	60	100	109	119	140
Fixed Assets	20	22	64	62	62
Capital Work in Progress	10	38	1	2	0
Investments	0	0	0	0	11
Other Assets	30	40	45	56	0
Total Assets	60	100	109	119	140

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	124	-2.69%	5	-25.36%
FY 2022-23	45	-3.72%	1	21.79%
FY 2021-22	47	35.59%	2	-39.2%
FY 2020-21	48	-23.44%	2	2.21%
FY 2019-20	36	13.59%	2	6.03%

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Ushanti Colour Chem

UCL Financials

Income Statement

Balance Sheet

Cash Flow

UCL Revenue Growth