United Textiles Limited (BOM:521188)
India · Delayed Price · Currency is INR 19.68
0.00 (0.00%)
At close: Aug 24, 2026
United Textiles 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 | - | 0.83 | 0.45 | 0.64 | 1.11 | 0.88 |
Cash & Short-Term Investments | 0.83 | 0.83 | 0.45 | 0.64 | 1.11 | 0.88 |
Cash Growth | 83.37% | 83.37% | -29.31% | -42.37% | 26.51% | 101.61% |
Accounts Receivable | - | 0.31 | 3.47 | 5.35 | 18.07 | 16.1 |
Other Receivables | - | - | 16.43 | 30.71 | 12.65 | 13.29 |
Receivables | - | 0.31 | 19.89 | 36.06 | 30.72 | 29.39 |
Inventory | - | 56.56 | 72.44 | 50.66 | 28.7 | 15.55 |
Prepaid Expenses | - | - | 0.2 | 0.1 | 0.1 | 0.05 |
Other Current Assets | - | 10.79 | 0.91 | 2.84 | 5.18 | 2.29 |
Total Current Assets | - | 68.48 | 93.9 | 90.29 | 65.8 | 48.14 |
Property, Plant & Equipment | - | 126.86 | 137.18 | 148.8 | 137.15 | 143.85 |
Long-Term Deferred Tax Assets | - | 7.13 | - | - | - | - |
Other Long-Term Assets | - | 2.78 | 2.71 | 2.64 | 24.04 | 4.95 |
Total Assets | - | 205.26 | 233.79 | 241.73 | 226.99 | 196.93 |
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 | - | 17.03 | 21.76 | 22.32 | 12.72 | 17.71 |
Accrued Expenses | - | 4.58 | 5.15 | 2.87 | 0.1 | 0.23 |
Short-Term Debt | - | - | 56.2 | 57.16 | 45.11 | 21.93 |
Current Portion of Long-Term Debt | - | 79.98 | 9.09 | 10.11 | 10.61 | 8.19 |
Current Income Taxes Payable | - | - | 0.3 | - | - | - |
Other Current Liabilities | - | 0.02 | 1.18 | - | 1.75 | 3.01 |
Total Current Liabilities | - | 101.61 | 93.67 | 92.46 | 70.29 | 51.07 |
Long-Term Debt | - | 20.75 | 33.01 | 42.3 | 50.22 | 39.98 |
Long-Term Unearned Revenue | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Pension & Post-Retirement Benefits | - | 0.23 | 0.71 | 0.57 | 0.46 | 0.47 |
Long-Term Deferred Tax Liabilities | - | - | 0.73 | 1 | 0.78 | 0.62 |
Total Liabilities | - | 123.24 | 128.78 | 136.99 | 122.4 | 92.8 |
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 | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | 52.01 | 75.01 | 74.74 | 74.59 | 74.13 |
Shareholders' Equity | 82.01 | 82.01 | 105.01 | 104.74 | 104.59 | 104.13 |
Total Liabilities & Equity | - | 205.26 | 233.79 | 241.73 | 226.99 | 196.93 |
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 | 100.74 | 100.74 | 98.29 | 109.57 | 105.94 | 70.11 |
Net Cash (Debt) | -99.91 | -99.91 | -97.84 | -108.93 | -104.83 | -69.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.49 | -33.30 | -32.61 | -36.31 | -34.94 | -23.08 |
Filing Date Shares Outstanding | 3 | 3.08 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3.08 | 3 | 3 | 3 | 3 |
Working Capital | - | -33.13 | 0.23 | -2.18 | -4.49 | -2.93 |
Book Value Per Share | 26.67 | 26.67 | 35.00 | 34.91 | 34.86 | 34.71 |
Tangible Book Value | 82.01 | 82.01 | 105.01 | 104.74 | 104.59 | 104.13 |
Tangible Book Value Per Share | 26.67 | 26.67 | 35.00 | 34.91 | 34.86 | 34.71 |
Land | - | - | 77.23 | 77.23 | 77.23 | 77.24 |
Machinery | - | - | 93.9 | 93.64 | 76.06 | 48.69 |
Construction In Progress | - | - | - | - | 0.08 | 23.07 |