United Textiles 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	0.55	0.45	0.64	1.11	0.88	0.43
Cash & Short-Term Investments	0.55	0.45	0.64	1.11	0.88	0.43
Cash Growth	-13.64%	-29.31%	-42.37%	26.51%	101.61%	-18.70%
Accounts Receivable	10.26	3.47	5.35	18.07	16.1	17.59
Other Receivables	1.45	16.43	30.71	12.65	13.29	6.83
Receivables	11.71	19.89	36.06	30.72	29.39	24.42
Inventory	68.35	72.44	50.66	28.7	15.55	32.62
Prepaid Expenses	-	0.2	0.1	0.1	0.05	0.05
Other Current Assets	12.21	0.91	2.84	5.18	2.29	16.69
Total Current Assets	92.82	93.9	90.29	65.8	48.14	74.21
Property, Plant & Equipment	132.14	137.18	148.8	137.15	143.85	102.86
Other Long-Term Assets	2.73	2.71	2.64	24.04	4.95	1.35
Total Assets	227.69	233.79	241.73	226.99	196.93	178.42
Accounts Payable	17.87	21.76	22.32	12.72	17.71	18.76
Accrued Expenses	3.83	5.15	2.87	0.1	0.23	0.13
Short-Term Debt	-	56.2	57.16	45.11	21.93	23.96
Current Portion of Long-Term Debt	65.4	9.09	10.11	10.61	8.19	2.19
Current Income Taxes Payable	0.3	0.3	-	-	-	0.04
Other Current Liabilities	0	1.18	-	1.75	3.01	3.02
Total Current Liabilities	87.4	93.67	92.46	70.29	51.07	48.09
Long-Term Debt	33.5	33.01	42.3	50.22	39.98	25.38
Long-Term Unearned Revenue	0.65	0.65	0.65	0.65	0.65	-
Pension & Post-Retirement Benefits	0.71	0.71	0.57	0.46	0.47	0.36
Long-Term Deferred Tax Liabilities	0.64	0.73	1	0.78	0.62	0.7
Total Liabilities	122.91	128.78	136.99	122.4	92.8	74.53
Common Stock	30	30	30	30	30	30
Retained Earnings	74.78	75.01	74.74	74.59	74.13	73.36
Comprehensive Income & Other	-	-	-	-	-	0.53
Shareholders' Equity	104.78	105.01	104.74	104.59	104.13	103.88
Total Liabilities & Equity	227.69	233.79	241.73	226.99	196.93	178.42
Total Debt	98.9	98.29	109.57	105.94	70.11	51.52
Net Cash (Debt)	-98.35	-97.84	-108.93	-104.83	-69.23	-51.09
Net Cash Per Share	-32.92	-32.61	-36.31	-34.94	-23.08	-17.03
Filing Date Shares Outstanding	2.89	3	3	3	3	3
Total Common Shares Outstanding	2.89	3	3	3	3	3
Working Capital	5.42	0.23	-2.18	-4.49	-2.93	26.12
Book Value Per Share	36.25	35.00	34.91	34.86	34.71	34.63
Tangible Book Value	104.78	105.01	104.74	104.59	104.13	103.88
Tangible Book Value Per Share	36.25	35.00	34.91	34.86	34.71	34.63
Land	-	77.23	77.23	77.23	77.24	77.23
Machinery	-	93.9	93.64	76.06	48.69	27.81
Construction In Progress	-	-	-	0.08	23.07	0.02

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