United Van Der Horst Limited (BOM:522091)

United Van Der Horst Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.95	0.49	3.58	5.93	9.8	15.85
Short-Term Investments	-	-	-	0.13	5.01	23.04
Cash & Short-Term Investments	14.95	0.49	3.58	6.06	14.81	38.9
Cash Growth	212.67%	-86.20%	-40.95%	-59.06%	-61.92%	345.45%
Accounts Receivable	171.38	115.21	118.96	68.92	49.77	45.13
Other Receivables	-	0.16	0.16	0.16	0.16	0.16
Receivables	171.38	115.37	119.11	69.08	49.92	45.42
Inventory	83.77	69.03	61.26	51.12	34.37	28.26
Prepaid Expenses	-	0.48	0.72	0.91	0.55	0.01
Other Current Assets	5.61	6.84	2.64	5.12	1.7	3.09
Total Current Assets	275.72	192.22	187.32	132.29	101.36	115.67
Property, Plant & Equipment	682.36	674.54	670.11	580.04	487.51	439.77
Other Intangible Assets	0.08	0.1	0.02	0.01	0	0
Other Long-Term Assets	9.46	16.33	23.23	22.1	16.08	9.09
Total Assets	967.61	883.19	880.68	734.45	604.94	564.53
Accounts Payable	34.5	26.06	19.93	14.31	6.37	6.64
Accrued Expenses	2.65	4.06	4.6	1.81	3.02	4.73
Short-Term Debt	-	27.38	79.46	13.66	-	-
Current Portion of Long-Term Debt	132.24	45.54	39.49	25.81	12	-
Current Income Taxes Payable	17.78	6.73	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.87	2.38
Other Current Liabilities	15.25	3.29	0.19	0.47	-	0.04
Total Current Liabilities	202.42	113.05	143.67	56.05	22.26	13.78
Long-Term Debt	117.24	142.98	188.52	225.79	160.67	150
Pension & Post-Retirement Benefits	2.09	1.94	1.71	1.29	1.36	1.13
Long-Term Deferred Tax Liabilities	110.07	109.11	106.73	100.38	93	101.34
Other Long-Term Liabilities	2.11	2.11	2.11	2.11	2.13	2.12
Total Liabilities	433.91	369.18	442.73	385.62	279.41	268.37
Common Stock	68.94	68.94	61.84	55.9	55.9	47.9
Additional Paid-In Capital	-	130.32	66.42	12.92	12.92	8.92
Retained Earnings	-	313.07	290.19	277.99	254.6	237.12
Comprehensive Income & Other	464.76	1.67	19.5	2.03	2.11	2.23
Shareholders' Equity	533.7	514.01	437.95	348.83	325.53	296.16
Total Liabilities & Equity	967.61	883.19	880.68	734.45	604.94	564.53
Total Debt	249.47	215.9	307.48	265.25	172.67	150
Net Cash (Debt)	-234.52	-215.4	-303.9	-259.19	-157.85	-111.1
Net Cash Per Share	-17.02	-16.26	-22.04	-20.96	-14.12	-12.18
Filing Date Shares Outstanding	13.76	13.79	12.37	11.18	11.18	9.58
Total Common Shares Outstanding	13.76	13.79	12.37	11.18	11.18	9.58
Working Capital	73.3	79.17	43.65	76.24	79.1	101.89
Book Value Per Share	38.78	37.27	35.40	31.20	29.11	30.91
Tangible Book Value	533.62	513.9	437.93	348.82	325.53	296.16
Tangible Book Value Per Share	38.78	37.27	35.40	31.20	29.11	30.91
Land	-	434.45	434.45	434.45	434.45	434.45
Buildings	-	169.23	165.69	158.57	135.07	112.19
Machinery	-	271.89	237.59	140.87	57.65	22.84
Construction In Progress	-	-	7.26	-	-	-

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