United Van Der Horst Limited (BOM:522091)
India · Delayed Price · Currency is INR 44.44
+2.31 (5.48%)
At close: Feb 13, 2026
United Van Der Horst 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 | Dec '25 Dec 31, 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 | - | 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 | - | 115.21 | 118.96 | 68.92 | 49.77 | 45.13 |
Other Receivables | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Receivables | - | 115.37 | 119.11 | 69.08 | 49.92 | 45.42 |
Inventory | - | 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 | - | 6.84 | 2.64 | 5.12 | 1.7 | 3.09 |
Total Current Assets | - | 192.22 | 187.32 | 132.29 | 101.36 | 115.67 |
Property, Plant & Equipment | - | 674.54 | 670.11 | 580.04 | 487.51 | 439.77 |
Other Intangible Assets | - | 0.1 | 0.02 | 0.01 | 0 | 0 |
Other Long-Term Assets | - | 16.33 | 23.23 | 22.1 | 16.08 | 9.09 |
Total Assets | - | 883.19 | 880.68 | 734.45 | 604.94 | 564.53 |
Accounts Payable | - | 26.06 | 19.93 | 14.31 | 6.37 | 6.64 |
Accrued Expenses | - | 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 | - | 45.54 | 39.49 | 25.81 | 12 | - |
Current Income Taxes Payable | - | 6.73 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.87 | 2.38 |
Other Current Liabilities | - | 3.29 | 0.19 | 0.47 | - | 0.04 |
Total Current Liabilities | - | 113.05 | 143.67 | 56.05 | 22.26 | 13.78 |
Long-Term Debt | - | 142.98 | 188.52 | 225.79 | 160.67 | 150 |
Pension & Post-Retirement Benefits | - | 1.94 | 1.71 | 1.29 | 1.36 | 1.13 |
Long-Term Deferred Tax Liabilities | - | 109.11 | 106.73 | 100.38 | 93 | 101.34 |
Other Long-Term Liabilities | - | 2.11 | 2.11 | 2.11 | 2.13 | 2.12 |
Total Liabilities | - | 369.18 | 442.73 | 385.62 | 279.41 | 268.37 |
Common Stock | - | 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 | - | 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 | - | 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 | -3.43 | -3.25 | -4.41 | -4.19 | -2.82 | -2.44 |
Filing Date Shares Outstanding | 68.71 | 68.95 | 61.85 | 55.91 | 55.91 | 47.91 |
Total Common Shares Outstanding | 68.71 | 68.95 | 61.85 | 55.91 | 55.91 | 47.91 |
Working Capital | - | 79.17 | 43.65 | 76.24 | 79.1 | 101.89 |
Book Value Per Share | 7.76 | 7.45 | 7.08 | 6.24 | 5.82 | 6.18 |
Tangible Book Value | 533.62 | 513.9 | 437.93 | 348.82 | 325.53 | 296.16 |
Tangible Book Value Per Share | 7.76 | 7.45 | 7.08 | 6.24 | 5.82 | 6.18 |
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.