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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	169.68	214.83	120.55	92.56	0.49
Trading Asset Securities	-	267.51	193.54	100.74	-	-
Cash & Short-Term Investments	414.26	437.19	408.37	221.29	92.56	0.49
Cash Growth	35.96%	7.06%	84.55%	139.08%	18750.92%	-94.13%
Accounts Receivable	-	192.35	178.29	178.33	279.58	184.83
Other Receivables	-	18.2	13.06	12.87	12.48	15.44
Receivables	-	210.81	191.64	191.53	323.21	202.48
Inventory	-	388.37	338.25	434.43	309.83	284.72
Prepaid Expenses	-	5.89	4.19	3.94	1.82	1.89
Other Current Assets	-	88.74	21.16	54.44	42.32	42.6
Total Current Assets	-	1,131	963.61	905.62	769.74	532.18
Property, Plant & Equipment	-	245.38	265.02	232.98	259.21	287.42
Long-Term Investments	-	13.47	13.41	13.34	13.37	13.25
Other Intangible Assets	-	1.19	0.54	0.28	0.56	0.98
Long-Term Deferred Tax Assets	-	11.23	14.56	14.63	16.39	31.63
Other Long-Term Assets	-	8.12	7.02	11.91	4.98	2.52
Total Assets	-	1,625	1,264	1,179	1,064	869.39
Accounts Payable	-	243.94	236.17	267.2	287.88	132.51
Accrued Expenses	-	21.89	16.61	87.67	89.24	15.89
Short-Term Debt	-	169.45	103.33	103.77	74.76	179.02
Current Portion of Long-Term Debt	-	-	5.14	7.78	7.78	7.78
Current Portion of Leases	-	5	1.27	1.7	1.45	6.18
Current Income Taxes Payable	-	-	2.11	1.27	5.51	1.28
Current Unearned Revenue	-	9.63	40.97	31.54	8.7	11.99
Other Current Liabilities	-	10.88	9.36	4.45	4.57	36.58
Total Current Liabilities	-	460.78	414.96	505.38	479.88	391.23
Long-Term Debt	-	-	-	5.14	12.92	7.36
Long-Term Leases	-	19.88	24.88	1.82	3.52	-
Long-Term Unearned Revenue	-	3.66	2.23	1.48	3.58	3.13
Other Long-Term Liabilities	-	9.31	6.24	6.24	6.24	6.24
Total Liabilities	-	493.62	448.31	520.05	508.79	410.33
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	-	1,083	767.03	609.9	506.64	410.24
Comprehensive Income & Other	-	2.5	2.5	2.5	2.5	2.5
Shareholders' Equity	1,239	1,132	815.85	658.71	555.45	459.06
Total Liabilities & Equity	-	1,625	1,264	1,179	1,064	869.39
Total Debt	127.53	194.33	134.62	120.21	100.43	200.34
Net Cash (Debt)	286.74	242.86	273.75	101.08	-7.87	-199.85
Net Cash Growth	27.67%	-11.28%	170.84%	-	-	-
Net Cash Per Share	145.19	122.97	138.61	51.18	-3.98	-101.19
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	-	670.21	548.65	400.24	289.86	140.94
Book Value Per Share	627.24	573.04	413.09	333.52	281.24	232.43
Tangible Book Value	1,237	1,131	815.31	658.44	554.89	458.08
Tangible Book Value Per Share	626.55	572.44	412.81	333.38	280.96	231.94
Land	-	41.02	42	42	42	41.32
Buildings	-	221.01	231.57	229.8	228.91	228.75
Machinery	-	301.22	273.49	235.91	222.15	202.89
Construction In Progress	-	4.23	6.95	4.98	4.65	7.29

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