Uni Abex Alloy Products Limited (BOM:504605)

Uni Abex Alloy Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	231.68	169.68	214.83	120.55	92.56
Trading Asset Securities	-	392.93	267.51	193.54	100.74	-
Cash & Short-Term Investments	657.77	624.61	437.19	408.37	221.29	92.56
Cash Growth	31.43%	42.87%	7.06%	84.55%	139.08%	18750.92%
Accounts Receivable	-	383.02	192.35	178.29	178.33	279.58
Other Receivables	-	13.55	18.2	13.06	12.87	12.48
Receivables	-	397.62	210.81	191.64	191.53	323.21
Inventory	-	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	-	54.09	79.43	21.16	54.44	42.32
Total Current Assets	-	1,394	1,122	963.61	905.62	769.74
Property, Plant & Equipment	-	237.39	245.38	265.02	232.98	259.21
Long-Term Investments	-	14.92	13.47	13.41	13.34	13.37
Other Intangible Assets	-	4.41	1.19	0.54	0.28	0.56
Long-Term Deferred Tax Assets	-	9.59	11.23	14.56	14.63	16.39
Other Long-Term Assets	-	12.12	8.12	7.02	11.91	4.98
Total Assets	-	1,957	1,616	1,264	1,179	1,064
Accounts Payable	-	300.07	243.94	236.17	267.2	287.88
Accrued Expenses	-	23.7	21.89	16.61	87.67	89.24
Short-Term Debt	-	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	-	5.98	5	1.27	1.7	1.45
Current Income Taxes Payable	-	2.28	-	2.11	1.27	5.51
Current Unearned Revenue	-	59.94	9.63	40.97	31.54	8.7
Other Current Liabilities	-	13.78	10.88	9.36	4.45	4.57
Total Current Liabilities	-	517.81	460.78	414.96	505.38	479.88
Long-Term Debt	-	-	-	-	5.14	12.92
Long-Term Leases	-	13.9	19.88	24.88	1.82	3.52
Long-Term Unearned Revenue	-	9.39	3.66	2.23	1.48	3.58
Other Long-Term Liabilities	-	-	-	6.24	6.24	6.24
Total Liabilities	-	541.11	484.31	448.31	520.05	508.79
Common Stock	-	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	-	2.5	2.5	2.5	2.5	2.5
Shareholders' Equity	1,416	1,416	1,132	815.85	658.71	555.45
Total Liabilities & Equity	-	1,957	1,616	1,264	1,179	1,064
Total Debt	131.95	131.95	194.33	134.62	120.21	100.43
Net Cash (Debt)	525.82	492.66	242.86	273.75	101.08	-7.87
Net Cash Growth	71.76%	102.85%	-11.28%	170.84%	-	-
Net Cash Per Share	266.23	249.45	122.97	138.61	51.18	-3.98
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Working Capital	-	876.06	660.91	548.65	400.24	289.86
Book Value Per Share	717.03	717.06	573.04	413.09	333.52	281.24
Tangible Book Value	1,412	1,412	1,131	815.31	658.44	554.89
Tangible Book Value Per Share	714.79	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.