United Textiles 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	0.83	0.45	0.64	1.11	0.88
Cash & Short-Term Investments	0.83	0.45	0.64	1.11	0.88
Cash Growth	83.37%	-29.31%	-42.37%	26.51%	101.61%
Accounts Receivable	0.31	3.47	5.35	18.07	16.1
Other Receivables	0.02	16.43	30.71	12.65	13.29
Receivables	0.33	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	10.77	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
Accounts Payable	17.03	21.76	22.32	12.72	17.71
Accrued Expenses	-	5.15	2.87	0.1	0.23
Short-Term Debt	79.98	56.2	57.16	45.11	21.93
Current Portion of Long-Term Debt	-	9.09	10.11	10.61	8.19
Current Income Taxes Payable	-	0.3	-	-	-
Other Current Liabilities	4.59	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
Pension & Post-Retirement Benefits	-	0.71	0.57	0.46	0.47
Long-Term Deferred Tax Liabilities	-	0.73	1	0.78	0.62
Other Long-Term Liabilities	0.88	-	-	-	-
Total Liabilities	123.24	128.78	136.99	122.4	92.8
Common Stock	30	30	30	30	30
Retained Earnings	-	75.01	74.74	74.59	74.13
Comprehensive Income & Other	52.01	-	-	-	-
Shareholders' Equity	82.01	105.01	104.74	104.59	104.13
Total Liabilities & Equity	205.26	233.79	241.73	226.99	196.93
Total Debt	100.74	98.29	109.57	105.94	70.11
Net Cash (Debt)	-99.91	-97.84	-108.93	-104.83	-69.23
Net Cash Per Share	-33.30	-32.61	-36.31	-34.94	-23.08
Filing Date Shares Outstanding	3.08	3	3	3	3
Total Common Shares Outstanding	3.08	3	3	3	3
Working Capital	-33.13	0.23	-2.18	-4.49	-2.93
Book Value Per Share	26.67	35.00	34.91	34.86	34.71
Tangible Book Value	82.01	105.01	104.74	104.59	104.13
Tangible Book Value Per Share	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