Uni Abex Alloy Products 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	Sep '25 Sep 30, 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	222.68	231.68	169.68	214.83	120.55	92.56
Short-Term Investments	583.82	-	-	-	-	-
Trading Asset Securities	-	392.93	267.51	193.54	100.74	-
Cash & Short-Term Investments	806.5	624.61	437.19	408.37	221.29	92.56
Cash Growth	94.68%	42.87%	7.06%	84.55%	139.08%	18750.92%
Accounts Receivable	337.89	383.02	192.35	178.29	178.33	279.58
Other Receivables	-	13.55	18.2	13.06	12.87	12.48
Receivables	339.4	397.62	210.81	191.64	191.53	323.21
Inventory	318.19	313.04	388.37	338.25	434.43	309.83
Prepaid Expenses	-	4.51	5.89	4.19	3.94	1.82
Other Current Assets	79.38	54.09	79.43	21.16	54.44	42.32
Total Current Assets	1,543	1,394	1,122	963.61	905.62	769.74
Property, Plant & Equipment	222.81	237.39	245.38	265.02	232.98	259.21
Long-Term Investments	15.03	14.92	13.47	13.41	13.34	13.37
Other Intangible Assets	2.41	4.41	1.19	0.54	0.28	0.56
Long-Term Deferred Tax Assets	12.75	9.59	11.23	14.56	14.63	16.39
Other Long-Term Assets	16.68	12.12	8.12	7.02	11.91	4.98
Total Assets	2,108	1,957	1,616	1,264	1,179	1,064
Accounts Payable	327.01	300.07	243.94	236.17	267.2	287.88
Accrued Expenses	4.18	23.7	21.89	16.61	87.67	89.24
Short-Term Debt	171.71	112.07	169.45	103.33	103.77	74.76
Current Portion of Long-Term Debt	-	-	-	5.14	7.78	7.78
Current Portion of Leases	6.51	5.98	5	1.27	1.7	1.45
Current Income Taxes Payable	11.09	2.28	-	2.11	1.27	5.51
Current Unearned Revenue	-	59.94	9.63	40.97	31.54	8.7
Other Current Liabilities	52.71	13.78	10.88	9.36	4.45	4.57
Total Current Liabilities	573.21	517.81	460.78	414.96	505.38	479.88
Long-Term Debt	-	-	-	-	5.14	12.92
Long-Term Leases	10.49	13.9	19.88	24.88	1.82	3.52
Long-Term Unearned Revenue	9.76	9.39	3.66	2.23	1.48	3.58
Pension & Post-Retirement Benefits	-	-	-	-	-	2.65
Other Long-Term Liabilities	-	-	-	6.24	6.24	6.24
Total Liabilities	593.46	541.11	484.31	448.31	520.05	508.79
Common Stock	19.75	19.75	19.75	19.75	19.75	19.75
Additional Paid-In Capital	-	26.56	26.56	26.56	26.56	26.56
Retained Earnings	-	1,367	1,083	767.03	609.9	506.64
Comprehensive Income & Other	1,495	2.5	2.5	2.5	2.5	2.5
Shareholders' Equity	1,515	1,416	1,132	815.85	658.71	555.45
Total Liabilities & Equity	2,108	1,957	1,616	1,264	1,179	1,064
Total Debt	188.71	131.95	194.33	134.62	120.21	100.43
Net Cash (Debt)	617.79	492.66	242.86	273.75	101.08	-7.87
Net Cash Growth	115.45%	102.85%	-11.28%	170.84%	-	-
Net Cash Per Share	312.80	249.45	122.97	138.61	51.18	-3.98
Filing Date Shares Outstanding	1.97	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.97	1.98	1.98	1.98	1.98	1.98
Working Capital	970.25	876.06	660.91	548.65	400.24	289.86
Book Value Per Share	766.94	717.06	573.04	413.09	333.52	281.24
Tangible Book Value	1,512	1,412	1,131	815.31	658.44	554.89
Tangible Book Value Per Share	765.72	714.82	572.44	412.81	333.38	280.96
Land	-	41.02	41.02	42	42	42
Buildings	-	221.41	221.01	231.57	229.8	228.91
Machinery	-	345.02	301.22	273.49	235.91	222.15
Construction In Progress	-	1.63	4.23	6.95	4.98	4.65

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