United Van Der Horst Limited (BOM:522091)
India · Delayed Price · Currency is INR 37.40
+1.51 (4.21%)
At close: Nov 13, 2026
United Van Der Horst Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.08 | 10.57 | 0.49 | 3.58 | 5.93 | 9.8 |
Short-Term Investments | - | - | - | - | 0.13 | 5.01 |
Cash & Short-Term Investments | 7.08 | 10.57 | 0.49 | 3.58 | 6.06 | 14.81 |
Cash Growth | -52.63% | 2039.88% | -86.20% | -40.95% | -59.06% | -61.92% |
Accounts Receivable | 196 | 145.6 | 115.21 | 118.96 | 68.92 | 49.77 |
Other Receivables | - | 0.33 | 0.16 | 0.16 | 0.16 | 0.16 |
Receivables | 196 | 145.92 | 115.37 | 119.11 | 69.08 | 49.92 |
Inventory | 111.23 | 105.13 | 69.03 | 61.26 | 51.12 | 34.37 |
Prepaid Expenses | - | 1.05 | 0.48 | 0.72 | 0.91 | 0.55 |
Other Current Assets | 28.37 | 53.65 | 6.84 | 2.64 | 5.12 | 1.7 |
Total Current Assets | 342.68 | 316.32 | 192.22 | 187.32 | 132.29 | 101.36 |
Property, Plant & Equipment | 913.67 | 688.95 | 674.54 | 670.11 | 580.04 | 487.51 |
Long-Term Investments | 0.15 | 0.13 | - | - | - | - |
Other Intangible Assets | 0.05 | 0.06 | 0.1 | 0.02 | 0.01 | 0 |
Other Long-Term Assets | 10.39 | 9.87 | 16.33 | 23.23 | 22.1 | 16.08 |
Total Assets | 1,267 | 1,015 | 883.19 | 880.68 | 734.45 | 604.94 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 54.94 | 27.46 | 26.06 | 19.93 | 14.31 | 6.37 |
Accrued Expenses | - | 3.79 | 4.06 | 4.6 | 1.81 | 3.02 |
Short-Term Debt | 324.05 | 133.88 | 27.38 | 79.46 | 13.66 | - |
Current Portion of Long-Term Debt | - | 57.29 | 45.54 | 39.49 | 25.81 | 12 |
Current Income Taxes Payable | 7.04 | 3.29 | 6.73 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.87 |
Other Current Liabilities | 9.82 | 6.98 | 3.29 | 0.19 | 0.47 | - |
Total Current Liabilities | 395.84 | 232.7 | 113.05 | 143.67 | 56.05 | 22.26 |
Long-Term Debt | 199.43 | 135.96 | 142.98 | 188.52 | 225.79 | 160.67 |
Pension & Post-Retirement Benefits | - | 2.71 | 1.94 | 1.71 | 1.29 | 1.36 |
Long-Term Deferred Tax Liabilities | 111.81 | 111.75 | 109.11 | 106.73 | 100.38 | 93 |
Other Long-Term Liabilities | 4.1 | 0.45 | 2.11 | 2.11 | 2.11 | 2.13 |
Total Liabilities | 711.18 | 483.58 | 369.18 | 442.73 | 385.62 | 279.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 68.94 | 68.94 | 68.94 | 61.84 | 55.9 | 55.9 |
Additional Paid-In Capital | - | 130.32 | 130.32 | 66.42 | 12.92 | 12.92 |
Retained Earnings | - | 330.9 | 313.07 | 290.19 | 277.99 | 254.6 |
Comprehensive Income & Other | 486.79 | 1.6 | 1.67 | 19.5 | 2.03 | 2.11 |
Shareholders' Equity | 555.74 | 531.76 | 514.01 | 437.95 | 348.83 | 325.53 |
Total Liabilities & Equity | 1,267 | 1,015 | 883.19 | 880.68 | 734.45 | 604.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 523.48 | 327.14 | 215.9 | 307.48 | 265.25 | 172.67 |
Net Cash (Debt) | -516.4 | -316.57 | -215.4 | -303.9 | -259.19 | -157.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.52 | -4.59 | -3.25 | -4.41 | -4.19 | -2.82 |
Filing Date Shares Outstanding | 69.89 | 68.95 | 68.95 | 61.85 | 55.91 | 55.91 |
Total Common Shares Outstanding | 69.89 | 68.95 | 68.95 | 61.85 | 55.91 | 55.91 |
Working Capital | -53.17 | 83.63 | 79.17 | 43.65 | 76.24 | 79.1 |
Book Value Per Share | 7.95 | 7.71 | 7.45 | 7.08 | 6.24 | 5.82 |
Tangible Book Value | 555.69 | 531.7 | 513.9 | 437.93 | 348.82 | 325.53 |
Tangible Book Value Per Share | 7.95 | 7.71 | 7.45 | 7.08 | 6.24 | 5.82 |
Land | - | 429.09 | 434.45 | 434.45 | 434.45 | 434.45 |
Buildings | - | 82.01 | 169.23 | 165.69 | 158.57 | 135.07 |
Machinery | - | 322.73 | 271.89 | 237.59 | 140.87 | 57.65 |
Construction In Progress | - | 1.91 | - | 7.26 | - | - |