Uniroyal Industries 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	7.47	6.34	6.91	1.97	0.69	1.3
Short-Term Investments	1.26	1.26	1.96	1.97	2.57	2.54
Cash & Short-Term Investments	8.73	7.6	8.87	3.94	3.26	3.84
Cash Growth	32.90%	-14.40%	125.44%	20.74%	-15.07%	-15.84%
Accounts Receivable	195.48	200.75	205.57	201.9	188.81	161
Other Receivables	-	0.15	1.83	0.12	0.34	2.05
Receivables	200.35	200.9	207.4	202.01	189.15	163.06
Inventory	98.37	89.72	102.29	92.77	64.9	77.55
Prepaid Expenses	-	1.62	1.09	0.45	1.07	0.65
Other Current Assets	0.37	2.57	5.52	2.56	3.45	5.36
Total Current Assets	307.82	302.4	325.18	301.73	261.83	250.45
Property, Plant & Equipment	131.7	139.34	174.31	177.98	198.04	218.27
Long-Term Deferred Tax Assets	0.17	0.17	0.29	0.43	0.26	0.15
Other Long-Term Assets	10.37	10.87	11.27	34.13	34.56	39.22
Total Assets	450.06	452.79	511.05	514.27	494.68	508.1
Accounts Payable	59.5	53.72	62.72	68.04	61.36	78.57
Accrued Expenses	5.77	14.42	12.06	12.77	13.25	12.43
Short-Term Debt	148.99	142.06	152.82	144.7	93.03	80.24
Current Portion of Long-Term Debt	2.65	2.49	2.29	14.59	28.98	27.43
Current Income Taxes Payable	-	1.33	0.23	2.13	2.38	2.15
Current Unearned Revenue	-	0.56	1.22	0.72	2.06	2.28
Other Current Liabilities	8.92	3.82	7.84	3.09	3.39	7.95
Total Current Liabilities	225.82	218.4	239.18	246.04	204.45	211.04
Long-Term Debt	17.29	20.25	65.12	67.64	77.94	109.41
Pension & Post-Retirement Benefits	-	5.5	5.18	4.32	3.28	1.42
Long-Term Deferred Tax Liabilities	7.53	7.53	6.44	9.14	12.76	10.88
Other Long-Term Liabilities	8.72	2.03	1.39	2.09	2.55	2.71
Total Liabilities	259.36	253.71	317.3	329.25	300.99	335.47
Common Stock	82.69	82.69	82.69	82.69	82.69	82.69
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15	0.15
Retained Earnings	-	116.24	110.91	102.19	110.86	89.79
Shareholders' Equity	190.7	199.08	193.75	185.03	193.7	172.63
Total Liabilities & Equity	450.06	452.79	511.05	514.27	494.68	508.1
Total Debt	168.93	164.8	220.22	226.94	199.95	217.09
Net Cash (Debt)	-160.19	-157.2	-211.35	-223	-196.69	-213.25
Net Cash Per Share	-16.19	-19.01	-25.56	-26.97	-23.79	-25.79
Filing Date Shares Outstanding	9.47	8.27	8.27	8.27	8.27	8.27
Total Common Shares Outstanding	9.47	8.27	8.27	8.27	8.27	8.27
Working Capital	82	84	85.99	55.69	57.37	39.41
Book Value Per Share	20.13	24.08	23.43	22.38	23.43	20.88
Tangible Book Value	190.7	199.08	193.75	185.03	193.7	172.63
Tangible Book Value Per Share	20.13	24.08	23.43	22.38	23.43	20.88
Land	-	3.34	20.6	20.6	20.6	20.6
Buildings	-	52.37	52.37	52.37	52.37	52.37
Machinery	-	449.79	456.3	453.51	454.79	458.85

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