Ultramarine & Pigments balance sheet

As of Mar 2025

Total assets: ₹1,092cr+6.5% on Mar 2024
Total debt: ₹26.8cr−23.7% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	204	185	156	142
	12.5	2.5	20.6	14.9
	0.5	0.2	0.3	0.6
	586	566	413	591
	15.2	13.3	23.1	12.5
	7.1	4.4	8.8	3.4
	1.4	0.5	9.4	9.2
	75.1	79.8	80.1	71.1
	7.0	10.4	11.9	4.3
	78.7	56.3	42.4	39.5
	55.8	42.7	30.8	28.0
	1.0	0.8	0.6	0.7
	28.0	38.7	33.1	38.4
	2.4	2.8	3.9	11.1
	8.9	14.0	13.3	13.9
	1,092	1,025	848	980
Equity
	5.8	5.8	5.8	5.8
	956	887	727	854
Liabilities
	16.6	26.8	31.2	30.3
	0.6	—	—	—
	2.0	1.8	1.5	1.6
	21.7	17.3	9.9	23.4
	0.2	0.2	—	—
	10.1	8.3	7.4	6.0
	49.3	53.4	40.8	38.7
	12.3	10.1	8.8	8.0
	2.1	0.8	1.0	1.1
	7.6	4.5	4.3	5.4
	1,092	1,025	848	980

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ULTRAMAR₹371.15

Ultramarine & Pigments Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹1,084 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	141.7	156.2	184.7	204.4
+ Capital Work-in-Progress	14.9	20.6	2.5	12.5
+ Other Intangibles	0.6	0.3	0.2	0.5
+ Non-current Investments	591.0	412.9	565.8	586.5
+ Long-term Loans	12.5	23.1	13.3	15.2
+ Other Non-current Financial Assets	3.4	8.8	4.4	7.1
+ Other Non-current Assets	9.2	9.4	0.5	1.4
Current Assets
+ Inventories	71.1	80.1	79.8	75.1
+ Current Investments	4.3	11.9	10.4	7.0
+ Trade Receivables	39.5	42.4	56.3	78.7
+ Cash & Cash Equivalents	28.0	30.8	42.7	55.8
+ Other Bank Balances	0.7	0.6	0.8	1.0
+ Short-term Loans	38.4	33.1	38.7	28.0
+ Other Current Financial Assets	11.1	3.9	2.8	2.4
+ Other Current Assets	13.9	13.3	14.0	8.9
Total Assets	980.3	847.7	1,024.9	1,092.0
Equity
+ Equity Share Capital	5.8	5.8	5.8	5.8
+ Other Equity / Reserves	853.7	727.1	887.3	955.7
Liabilities
+ Borrowings — Non-current	30.3	31.2	26.8	16.6
+ Other Non-current Financial Liab	—	—	—	0.6
+ Provisions — Non-current	1.6	1.5	1.8	2.0
+ Deferred Tax Liabilities	23.4	9.9	17.3	21.7
+ Other Non-current Liabilities	—	—	0.2	0.2
+ Borrowings — Current	6.0	7.4	8.3	10.1
+ Trade Payables	38.7	40.8	53.4	49.3
+ Other Current Financial Liab	8.0	8.8	10.1	12.3
+ Provisions — Current	1.1	1.0	0.8	2.1
+ Other Current Liabilities	5.4	4.3	4.5	7.6
Total Equity & Liabilities	980.3	847.7	1,024.9	1,092.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.