Uflex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,719	11,252	10,467	10,084	5,398
Trading Asset Securities	-	481.1	801.69	1,075	373.27
Cash & Short-Term Investments	10,719	11,733	11,269	11,158	5,771
Cash Growth	-8.65%	4.12%	0.99%	93.35%	11.70%
Accounts Receivable	38,608	37,510	34,373	32,321	35,107
Other Receivables	-	348.09	292.98	320.79	265.92
Receivables	38,608	37,951	34,765	32,645	35,572
Inventory	24,083	25,354	19,178	23,109	18,314
Other Current Assets	16,472	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	1,165	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
Accounts Payable	24,595	22,907	20,503	21,573	19,474
Accrued Expenses	-	3,420	2,748	1,547	1,450
Short-Term Debt	-	21,091	17,662	12,194	10,213
Current Portion of Long-Term Debt	40,315	11,382	8,123	8,185	4,950
Current Portion of Leases	282.3	161.78	195.04	127.09	143.83
Current Income Taxes Payable	537.1	339.26	161.88	1,032	1,564
Current Unearned Revenue	-	34.13	33.35	32.08	120.96
Other Current Liabilities	8,425	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	2,715	2,205	2,075	1,960	2,097
Long-Term Unearned Revenue	-	551.94	572.65	602.95	483.85
Pension & Post-Retirement Benefits	-	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	2,040	1,088	650.12	486.41	412.28
Total Liabilities	140,490	120,400	101,227	89,322	77,453
Common Stock	722.1	722.12	722.12	722.12	722.12
Additional Paid-In Capital	-	5,711	5,711	5,711	5,711
Retained Earnings	-	54,516	53,165	60,291	55,701
Comprehensive Income & Other	80,502	13,016	12,652	8,331	4,824
Shareholders' Equity	81,224	73,965	72,250	75,055	66,958
Total Liabilities & Equity	221,714	194,365	173,477	164,377	144,411
Total Debt	101,523	83,540	69,705	57,099	48,122
Net Cash (Debt)	-90,805	-71,806	-58,436	-45,941	-42,351
Net Cash Per Share	-1257.40	-994.39	-809.24	-636.20	-586.48
Filing Date Shares Outstanding	72.2	72.21	72.21	72.21	72.21
Total Common Shares Outstanding	72.2	72.21	72.21	72.21	72.21
Working Capital	15,728	19,971	24,050	27,218	26,094
Book Value Per Share	1125.01	1024.28	1000.53	1039.38	927.25
Tangible Book Value	78,607	73,709	72,070	74,820	66,657
Tangible Book Value Per Share	1088.76	1020.74	998.04	1036.13	923.08
Land	-	4,125	3,569	3,571	1,282
Buildings	-	27,568	25,046	21,935	19,207
Machinery	-	106,536	98,688	91,259	76,989
Construction In Progress	-	7,117	5,383	4,568	6,622