Also trades as: UJAAS.NS (NSE) · $vol 0M
UEL.NS NSE
Ujaas Energy Limited
1W: -2.4%
1M: -12.0%
3M: +41.0%
YTD: -8.1%
1Y: -49.9%
₹176.75 ($1.84)
-6.92 (-3.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+3.9% ▲
5Y CAGR: -18.0%
Total Liabilities
$284M
+4.4% ▲
5Y CAGR: -27.1%
Shareholders Equity
$887M
+3.7% ▲
5Y CAGR: -13.0%
Cash & Investments
$174M
+18.1% ▲
5Y CAGR: +62.7%
Total Debt
$240M
+0.0% ▲
5Y CAGR: -26.4%
Net Debt
$234M
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $21M | $17M | $4M | $6M |
| Short-Term Investments | $4M | $0 | $146M | $143M | $169M |
| Cash & ST Investments | $73M | $21M | $163M | $148M | $174M |
| Net Receivables | $825M | $885M | $278M | $371M | $433M |
| Inventory | $392M | $348M | $97M | $124M | $122M |
| Other Current Assets | $90M | $103M | $30M | $18M | $12M |
| Total Current Assets | $1.4B | $1.4B | $570M | $660M | $741M |
| Property, Plant & Equip. | $1.4B | $1.3B | $294M | $297M | $292M |
| Goodwill & Intangibles | $596K | $544K | $32K | $77K | $58K |
| Long-Term Investments | $118M | $165M | -$31M | $65M | $50M |
| Other Non-Current Assets | $152M | $163M | $146M | $0 | $0 |
| Total Non-Current Assets | $1.7B | $1.7B | $536M | $467M | $430M |
| Total Assets | $3.1B | $3.0B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $43M | $9M | $8M | $9M |
| Short-Term Debt | $1.1B | $1.1B | $185M | $240M | $240M |
| Deferred Revenue | $11M | $11M | $2M | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $12M | $20M | $31M |
| Total Current Liabilities | $2.2B | $2.4B | $210M | $268M | $279M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $4M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $199M | $185M | $4M | $5M | $5M |
| Total Liabilities | $2.4B | $2.5B | $215M | $272M | $284M |
| — Equity — | |||||
| Common Stock | $200M | $200M | $105M | $107M | $133M |
| Retained Earnings | -$441M | -$615M | -$334M | -$246M | -$214M |
| Accumulated OCI | $0 | $74M | $274M | $149M | $149M |
| Total Stockholders Equity | $677M | $497M | $891M | $855M | $887M |
| Total Liabilities & Equity | $3.1B | $3.0B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $185M | $240M | $240M |
| Net Debt | $981M | $1.0B | $168M | $236M | $234M |
| Total Investments | $122M | $165M | $114M | $207M | $218M |