Uni Abex Alloy Products Limited (BOM:504605)
India · Delayed Price · Currency is INR 4,582.60
+8.25 (0.18%)
At close: Aug 21, 2026
Uni Abex Alloy Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 665.6 | 231.68 | 169.68 | 214.83 | 120.55 |
Short-Term Investments | - | 73.1 | 32.46 | - | - | - |
Trading Asset Securities | - | 2,363 | 392.93 | 267.51 | 193.54 | 100.74 |
Cash & Short-Term Investments | 3,112 | 3,102 | 657.06 | 437.19 | 408.37 | 221.29 |
Cash Growth | 373.10% | 372.09% | 50.29% | 7.06% | 84.55% | 139.08% |
Accounts Receivable | - | 522 | 383.02 | 192.35 | 178.29 | 178.33 |
Other Receivables | - | 19.79 | 13.55 | 18.2 | 13.06 | 12.87 |
Receivables | - | 543.46 | 397.62 | 210.81 | 191.64 | 191.53 |
Inventory | - | 534.77 | 313.04 | 388.37 | 338.25 | 434.43 |
Prepaid Expenses | - | 7.38 | 6.74 | 5.89 | 4.19 | 3.94 |
Other Current Assets | - | 46.4 | 21.64 | 79.43 | 21.16 | 54.44 |
Total Current Assets | - | 4,234 | 1,396 | 1,122 | 963.61 | 905.62 |
Property, Plant & Equipment | - | 227.21 | 237.39 | 245.38 | 265.02 | 232.98 |
Long-Term Investments | - | 22.73 | 14.92 | 13.47 | 13.41 | 13.34 |
Other Intangible Assets | - | 2.34 | 2.19 | 1.19 | 0.54 | 0.28 |
Long-Term Deferred Tax Assets | - | 10.38 | 9.59 | 11.23 | 14.56 | 14.63 |
Other Long-Term Assets | - | 87.06 | 12.12 | 8.12 | 7.02 | 11.91 |
Total Assets | - | 4,929 | 1,957 | 1,616 | 1,264 | 1,179 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 530.05 | 300.07 | 243.94 | 236.17 | 267.2 |
Accrued Expenses | - | 35.9 | 23.7 | 21.89 | 16.61 | 87.67 |
Short-Term Debt | - | 111.36 | 112.07 | 169.45 | 103.33 | 103.77 |
Current Portion of Long-Term Debt | - | - | - | - | 5.14 | 7.78 |
Current Portion of Leases | - | 7.08 | 5.98 | 5 | 1.27 | 1.7 |
Current Income Taxes Payable | - | 1.03 | 2.28 | - | 2.11 | 1.27 |
Current Unearned Revenue | - | 55.26 | 59.94 | 9.63 | 40.97 | 31.54 |
Other Current Liabilities | - | 17.96 | 13.78 | 10.88 | 9.36 | 4.45 |
Total Current Liabilities | - | 758.64 | 517.81 | 460.78 | 414.96 | 505.38 |
Long-Term Debt | - | - | - | - | - | 5.14 |
Long-Term Leases | - | 6.82 | 13.9 | 19.88 | 24.88 | 1.82 |
Long-Term Unearned Revenue | - | 10.27 | 9.39 | 3.66 | 2.23 | 1.48 |
Other Long-Term Liabilities | - | 6.94 | - | - | 6.24 | 6.24 |
Total Liabilities | - | 782.68 | 541.11 | 484.31 | 448.31 | 520.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 4,097 | 1,367 | 1,083 | 767.03 | 609.9 |
Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Shareholders' Equity | 4,146 | 4,146 | 1,416 | 1,132 | 815.85 | 658.71 |
Total Liabilities & Equity | - | 4,929 | 1,957 | 1,616 | 1,264 | 1,179 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 125.26 | 125.26 | 131.95 | 194.33 | 134.62 | 120.21 |
Net Cash (Debt) | 2,987 | 2,977 | 525.11 | 242.86 | 273.75 | 101.08 |
Net Cash Growth | 468.00% | 466.86% | 116.22% | -11.28% | 170.84% | - |
Net Cash Per Share | 1512.26 | 1507.17 | 265.88 | 122.97 | 138.61 | 51.18 |
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 | - | 3,475 | 878.29 | 660.91 | 548.65 | 400.24 |
Book Value Per Share | 2099.22 | 2099.22 | 717.06 | 573.04 | 413.09 | 333.52 |
Tangible Book Value | 4,144 | 4,144 | 1,414 | 1,131 | 815.31 | 658.44 |
Tangible Book Value Per Share | 2098.03 | 2098.04 | 715.95 | 572.44 | 412.81 | 333.38 |
Land | - | 41.02 | 41.02 | 41.02 | 42 | 42 |
Buildings | - | 223.04 | 221.41 | 221.01 | 231.57 | 229.8 |
Machinery | - | 383.9 | 345.02 | 301.22 | 273.49 | 235.91 |
Construction In Progress | - | 1.13 | 1.63 | 4.23 | 6.95 | 4.98 |