Uflex Limited (BOM: 500148)

Uflex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,431	10,467	10,084	5,398	5,167	3,311
Trading Asset Securities	-	801.69	1,075	373.27	-	-
Cash & Short-Term Investments	10,431	11,269	11,158	5,771	5,167	3,311
Cash Growth	-28.50%	0.99%	93.35%	11.70%	56.07%	55.78%
Accounts Receivable	37,168	34,373	32,321	35,107	24,014	19,474
Other Receivables	-	292.98	320.79	265.92	491.08	24.62
Receivables	37,168	34,765	32,645	35,572	24,811	19,813
Inventory	22,558	19,178	23,109	18,314	11,506	8,549
Other Current Assets	12,001	11,512	8,780	7,214	5,802	5,065
Total Current Assets	82,157	76,724	75,692	66,871	47,286	36,738
Property, Plant & Equipment	87,158	87,326	82,167	70,467	64,959	57,594
Long-Term Investments	1,725	1,700	1,909	2,122	2,053	1,987
Other Intangible Assets	155.8	179.98	234.88	301.15	415.72	423.67
Other Long-Term Assets	11,326	7,248	4,364	4,088	3,478	3,075
Total Assets	182,937	173,477	164,377	144,411	118,196	100,164
Accounts Payable	26,875	20,503	21,573	19,474	13,471	10,525
Accrued Expenses	-	2,748	1,547	1,450	1,075	879.61
Short-Term Debt	-	17,662	12,194	10,213	7,708	9,214
Current Portion of Long-Term Debt	24,724	8,123	8,185	4,950	4,239	2,190
Current Portion of Leases	156.5	195.04	127.09	143.83	83.51	95.37
Current Income Taxes Payable	21.9	161.88	1,032	1,564	846.74	713.17
Current Unearned Revenue	-	33.35	32.08	120.96	-	-
Other Current Liabilities	8,526	3,248	3,783	2,862	2,762	2,460
Total Current Liabilities	60,304	52,674	48,474	40,777	30,185	26,077
Long-Term Debt	44,833	41,649	34,634	30,718	28,067	24,511
Long-Term Leases	1,955	2,075	1,960	2,097	472.73	258.63
Long-Term Unearned Revenue	-	572.65	602.95	483.85	522.55	-
Long-Term Deferred Tax Liabilities	3,413	3,426	3,027	2,856	2,961	1,873
Other Long-Term Liabilities	1,277	650.12	486.41	412.28	314.58	372.03
Total Liabilities	111,782	101,227	89,322	77,453	62,630	53,193
Common Stock	722.1	722.12	722.12	722.12	722.12	722.12
Additional Paid-In Capital	-	5,711	5,711	5,711	5,711	5,711
Retained Earnings	-	53,165	60,291	55,701	44,900	36,581
Comprehensive Income & Other	70,433	12,652	8,331	4,824	4,233	3,956
Total Common Equity	71,155	72,250	75,055	66,958	55,566	46,971
Shareholders' Equity	71,155	72,250	75,055	66,958	55,566	46,971
Total Liabilities & Equity	182,937	173,477	164,377	144,411	118,196	100,164
Total Debt	71,669	69,705	57,099	48,122	40,570	36,270
Net Cash (Debt)	-61,238	-58,436	-45,941	-42,351	-35,403	-32,959
Net Cash Per Share	-847.96	-809.24	-636.20	-586.48	-490.27	-456.43
Filing Date Shares Outstanding	72.2	72.21	72.21	72.21	72.21	72.21
Total Common Shares Outstanding	72.2	72.21	72.21	72.21	72.21	72.21
Working Capital	21,854	24,050	27,218	26,094	17,101	10,661
Book Value Per Share	985.51	1000.53	1039.38	927.25	769.49	650.47
Tangible Book Value	70,999	72,070	74,820	66,657	55,150	46,547
Tangible Book Value Per Share	983.35	998.04	1036.13	923.08	763.74	644.60
Land	-	3,569	3,571	1,282	1,067	3,286
Buildings	-	25,046	21,935	19,207	14,973	10,816
Machinery	-	98,675	91,259	76,989	64,285	53,200
Construction In Progress	-	5,383	4,568	6,622	15,092	20,036

Source: S&P Capital IQ. Standard template. Financial Sources.