Uflex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	11,252	10,467	10,084	5,398	5,167
Trading Asset Securities	-	481.1	801.69	1,075	373.27	-
Cash & Short-Term Investments	11,574	11,733	11,269	11,158	5,771	5,167
Cash Growth	10.96%	4.12%	0.99%	93.35%	11.70%	56.07%
Accounts Receivable	-	37,510	34,373	32,321	35,107	24,014
Other Receivables	-	348.09	292.98	320.79	265.92	491.08
Receivables	-	37,951	34,765	32,645	35,572	24,811
Inventory	-	25,354	19,178	23,109	18,314	11,506
Other Current Assets	-	9,545	11,512	8,780	7,214	5,802
Total Current Assets	-	84,583	76,724	75,692	66,871	47,286
Property, Plant & Equipment	-	94,241	87,326	82,167	70,467	64,959
Long-Term Investments	-	1,448	1,700	1,909	2,122	2,053
Other Intangible Assets	-	255.85	179.98	234.88	301.15	415.72
Other Long-Term Assets	-	13,066	7,248	4,364	4,088	3,478
Total Assets	-	194,365	173,477	164,377	144,411	118,196
Accounts Payable	-	22,907	20,503	21,573	19,474	13,471
Accrued Expenses	-	3,420	2,748	1,547	1,450	1,075
Short-Term Debt	-	21,091	17,662	12,194	10,213	7,708
Current Portion of Long-Term Debt	-	11,382	8,123	8,185	4,950	4,239
Current Portion of Leases	-	161.78	195.04	127.09	143.83	83.51
Current Income Taxes Payable	-	339.26	161.88	1,032	1,564	846.74
Current Unearned Revenue	-	34.13	33.35	32.08	120.96	-
Other Current Liabilities	-	5,277	3,248	3,783	2,862	2,762
Total Current Liabilities	-	64,613	52,674	48,474	40,777	30,185
Long-Term Debt	-	48,700	41,649	34,634	30,718	28,067
Long-Term Leases	-	2,205	2,075	1,960	2,097	472.73
Long-Term Unearned Revenue	-	551.94	572.65	602.95	483.85	522.55
Pension & Post-Retirement Benefits	-	188.51	180.89	137.86	107.76	107.12
Long-Term Deferred Tax Liabilities	-	3,054	3,426	3,027	2,856	2,961
Other Long-Term Liabilities	-	1,088	650.12	486.41	412.28	314.58
Total Liabilities	-	120,400	101,227	89,322	77,453	62,630
Common Stock	-	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	-	54,516	53,165	60,291	55,701	44,900
Comprehensive Income & Other	-	13,016	12,652	8,331	4,824	4,233
Total Common Equity	77,275	73,965	72,250	75,055	66,958	55,566
Shareholders' Equity	77,275	73,965	72,250	75,055	66,958	55,566
Total Liabilities & Equity	-	194,365	173,477	164,377	144,411	118,196
Total Debt	93,263	83,540	69,705	57,099	48,122	40,570
Net Cash (Debt)	-81,689	-71,806	-58,436	-45,941	-42,351	-35,403
Net Cash Per Share	-1130.24	-994.39	-809.24	-636.20	-586.48	-490.27
Filing Date Shares Outstanding	72.16	72.21	72.21	72.21	72.21	72.21
Total Common Shares Outstanding	72.16	72.21	72.21	72.21	72.21	72.21
Working Capital	-	19,971	24,050	27,218	26,094	17,101
Book Value Per Share	1071.11	1024.28	1000.53	1039.38	927.25	769.49
Tangible Book Value	77,036	73,709	72,070	74,820	66,657	55,150
Tangible Book Value Per Share	1067.79	1020.74	998.04	1036.13	923.08	763.74
Land	-	4,125	3,569	3,571	1,282	1,067
Buildings	-	27,568	25,046	21,935	19,207	14,973
Machinery	-	106,536	98,688	91,259	76,989	64,285
Construction In Progress	-	7,117	5,383	4,568	6,622	15,092

Source: S&P Global Market Intelligence. Standard template. Financial Sources.