Uflex Limited (BOM:500148)

Uflex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9,844	11,252	10,467	10,084	5,398
Trading Asset Securities	-	452.52	481.1	801.69	1,075	373.27
Cash & Short-Term Investments	10,297	10,297	11,733	11,269	11,158	5,771
Cash Growth	-12.24%	-12.24%	4.12%	0.99%	93.35%	11.70%
Accounts Receivable	-	38,608	37,510	34,373	32,321	35,107
Other Receivables	-	239.35	348.09	292.98	320.79	265.92
Receivables	-	39,004	37,951	34,765	32,645	35,572
Inventory	-	24,083	25,354	19,178	23,109	18,314
Other Current Assets	-	16,499	9,545	11,512	8,780	7,214
Total Current Assets	-	89,882	84,583	76,724	75,692	66,871
Property, Plant & Equipment	-	116,847	94,241	87,326	82,167	70,467
Long-Term Investments	-	1,164	1,448	1,700	1,909	2,122
Other Intangible Assets	-	2,617	255.85	179.98	234.88	301.15
Other Long-Term Assets	-	10,639	13,066	7,248	4,364	4,088
Total Assets	-	221,714	194,365	173,477	164,377	144,411

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	24,595	22,907	20,503	21,573	19,474
Accrued Expenses	-	3,640	3,420	2,748	1,547	1,450
Short-Term Debt	-	24,845	21,091	17,662	12,194	10,213
Current Portion of Long-Term Debt	-	15,471	11,382	8,123	8,185	4,950
Current Portion of Leases	-	282.26	161.78	195.04	127.09	143.83
Current Income Taxes Payable	-	537.15	339.26	161.88	1,032	1,564
Current Unearned Revenue	-	40.3	34.13	33.35	32.08	120.96
Other Current Liabilities	-	4,745	5,277	3,248	3,783	2,862
Total Current Liabilities	-	74,154	64,613	52,674	48,474	40,777
Long-Term Debt	-	58,211	48,700	41,649	34,634	30,718
Long-Term Leases	-	2,714	2,205	2,075	1,960	2,097
Long-Term Unearned Revenue	-	611.5	551.94	572.65	602.95	483.85
Pension & Post-Retirement Benefits	-	241.22	188.51	180.89	137.86	107.76
Long-Term Deferred Tax Liabilities	-	3,371	3,054	3,426	3,027	2,856
Other Long-Term Liabilities	-	1,187	1,088	650.12	486.41	412.28
Total Liabilities	-	140,490	120,400	101,227	89,322	77,453

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	57,470	54,516	53,165	60,291	55,701
Comprehensive Income & Other	-	17,321	13,016	12,652	8,331	4,824
Shareholders' Equity	81,224	81,224	73,965	72,250	75,055	66,958
Total Liabilities & Equity	-	221,714	194,365	173,477	164,377	144,411

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101,523	101,523	83,540	69,705	57,099	48,122
Net Cash (Debt)	-91,226	-91,226	-71,806	-58,436	-45,941	-42,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1263.49	-1263.32	-994.39	-809.24	-636.20	-586.48
Filing Date Shares Outstanding	72.22	72.28	72.21	72.21	72.21	72.21
Total Common Shares Outstanding	72.22	72.28	72.21	72.21	72.21	72.21
Working Capital	-	15,728	19,971	24,050	27,218	26,094
Book Value Per Share	1123.68	1123.68	1024.28	1000.53	1039.38	927.25
Tangible Book Value	78,607	78,607	73,709	72,070	74,820	66,657
Tangible Book Value Per Share	1087.48	1087.48	1020.74	998.04	1036.13	923.08
Land	-	4,562	4,125	3,569	3,571	1,282
Buildings	-	32,406	27,568	25,046	21,935	19,207
Machinery	-	119,532	106,536	98,688	91,259	76,989
Construction In Progress	-	21,692	7,117	5,383	4,568	6,622

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error