Uni Abex Alloy Products 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	748.71	231.68	169.68	214.83	120.55
Short-Term Investments	2,363	-	-	-	-
Trading Asset Securities	-	392.93	267.51	193.54	100.74
Cash & Short-Term Investments	3,112	624.61	437.19	408.37	221.29
Cash Growth	398.22%	42.87%	7.06%	84.55%	139.08%
Accounts Receivable	521.85	383.02	192.35	178.29	178.33
Other Receivables	-	13.55	18.2	13.06	12.87
Receivables	523.52	397.62	210.81	191.64	191.53
Inventory	534.77	313.04	388.37	338.25	434.43
Prepaid Expenses	-	4.51	5.89	4.19	3.94
Other Current Assets	63.7	54.09	79.43	21.16	54.44
Total Current Assets	4,234	1,394	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	4.41	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
Accounts Payable	530.05	300.07	243.94	236.17	267.2
Accrued Expenses	7.43	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	-	59.94	9.63	40.97	31.54
Other Current Liabilities	101.69	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	14.62	9.39	3.66	2.23	1.48
Other Long-Term Liabilities	2.6	-	-	6.24	6.24
Total Liabilities	782.68	541.11	484.31	448.31	520.05
Common Stock	19.75	19.75	19.75	19.75	19.75
Additional Paid-In Capital	-	26.56	26.56	26.56	26.56
Retained Earnings	-	1,367	1,083	767.03	609.9
Comprehensive Income & Other	4,126	2.5	2.5	2.5	2.5
Shareholders' Equity	4,146	1,416	1,132	815.85	658.71
Total Liabilities & Equity	4,929	1,957	1,616	1,264	1,179
Total Debt	125.26	131.95	194.33	134.62	120.21
Net Cash (Debt)	2,987	492.66	242.86	273.75	101.08
Net Cash Growth	506.24%	102.85%	-11.28%	170.84%	-
Net Cash Per Share	1512.23	249.45	122.97	138.61	51.18
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	3,475	876.06	660.91	548.65	400.24
Book Value Per Share	2099.22	717.06	573.04	413.09	333.52
Tangible Book Value	4,144	1,412	1,131	815.31	658.44
Tangible Book Value Per Share	2098.03	714.82	572.44	412.81	333.38
Land	-	41.02	41.02	42	42
Buildings	-	221.41	221.01	231.57	229.8
Machinery	-	345.02	301.22	273.49	235.91
Construction In Progress	-	1.63	4.23	6.95	4.98