Uniroyal Industries 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	0.64	6.34	6.91	1.97	0.69
Short-Term Investments	1.26	1.26	1.96	1.97	2.57
Cash & Short-Term Investments	1.9	7.6	8.87	3.94	3.26
Cash Growth	-75.02%	-14.40%	125.44%	20.74%	-15.07%
Accounts Receivable	180.67	200.75	205.57	201.9	188.81
Other Receivables	-	0.15	1.83	0.12	0.34
Receivables	188.34	200.9	207.4	202.01	189.15
Inventory	105.87	89.72	102.29	92.77	64.9
Prepaid Expenses	-	1.62	1.09	0.45	1.07
Other Current Assets	0.21	2.57	5.52	2.56	3.45
Total Current Assets	296.31	302.4	325.18	301.73	261.83
Property, Plant & Equipment	128.91	139.34	174.31	177.98	198.04
Long-Term Investments	1.28	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.17	0.29	0.43	0.26
Other Long-Term Assets	9.72	10.87	11.27	34.13	34.56
Total Assets	436.34	452.79	511.05	514.27	494.68
Accounts Payable	77.6	53.72	62.72	68.04	61.36
Accrued Expenses	-	14.42	12.06	12.77	13.25
Short-Term Debt	122.67	142.06	152.82	144.7	93.03
Current Portion of Long-Term Debt	2.65	2.49	2.29	14.59	28.98
Current Income Taxes Payable	-	1.33	0.23	2.13	2.38
Current Unearned Revenue	-	0.56	1.22	0.72	2.06
Other Current Liabilities	19.39	3.82	7.84	3.09	3.39
Total Current Liabilities	222.31	218.4	239.18	246.04	204.45
Long-Term Debt	11.04	20.25	65.12	67.64	77.94
Pension & Post-Retirement Benefits	-	5.5	5.18	4.32	3.28
Long-Term Deferred Tax Liabilities	2.53	7.53	6.44	9.14	12.76
Other Long-Term Liabilities	7.82	2.03	1.39	2.09	2.55
Total Liabilities	243.7	253.71	317.3	329.25	300.99
Common Stock	82.69	82.69	82.69	82.69	82.69
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15
Retained Earnings	-	116.24	110.91	102.19	110.86
Comprehensive Income & Other	109.95	-	-	-	-
Shareholders' Equity	192.64	199.08	193.75	185.03	193.7
Total Liabilities & Equity	436.34	452.79	511.05	514.27	494.68
Total Debt	136.37	164.8	220.22	226.94	199.95
Net Cash (Debt)	-134.47	-157.2	-211.35	-223	-196.69
Net Cash Per Share	-14.93	-19.01	-25.56	-26.97	-23.79
Filing Date Shares Outstanding	8.92	8.27	8.27	8.27	8.27
Total Common Shares Outstanding	8.92	8.27	8.27	8.27	8.27
Working Capital	74	84	85.99	55.69	57.37
Book Value Per Share	21.60	24.08	23.43	22.38	23.43
Tangible Book Value	192.64	199.08	193.75	185.03	193.7
Tangible Book Value Per Share	21.60	24.08	23.43	22.38	23.43
Land	-	3.34	20.6	20.6	20.6
Buildings	-	52.37	52.37	52.37	52.37
Machinery	-	449.79	456.3	453.51	454.79