United Van Der Horst 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	16.66	0.49	3.58	5.93	9.8
Short-Term Investments	-	-	-	0.13	5.01
Cash & Short-Term Investments	16.66	0.49	3.58	6.06	14.81
Cash Growth	3271.66%	-86.20%	-40.95%	-59.06%	-61.92%
Accounts Receivable	145.6	115.21	118.96	68.92	49.77
Other Receivables	-	0.16	0.16	0.16	0.16
Receivables	145.6	115.37	119.11	69.08	49.92
Inventory	105.13	69.03	61.26	51.12	34.37
Prepaid Expenses	-	0.48	0.72	0.91	0.55
Other Current Assets	48.9	6.84	2.64	5.12	1.7
Total Current Assets	316.28	192.22	187.32	132.29	101.36
Property, Plant & Equipment	688.94	674.54	670.11	580.04	487.51
Long-Term Investments	0.13	-	-	-	-
Other Intangible Assets	0.07	0.1	0.02	0.01	0
Other Long-Term Assets	9.92	16.33	23.23	22.1	16.08
Total Assets	1,015	883.19	880.68	734.45	604.94
Accounts Payable	27.46	26.06	19.93	14.31	6.37
Accrued Expenses	-	4.06	4.6	1.81	3.02
Short-Term Debt	191.17	27.38	79.46	13.66	-
Current Portion of Long-Term Debt	-	45.54	39.49	25.81	12
Current Income Taxes Payable	3.29	6.73	-	-	-
Current Unearned Revenue	-	-	-	-	0.87
Other Current Liabilities	10.77	3.29	0.19	0.47	-
Total Current Liabilities	232.7	113.05	143.67	56.05	22.26
Long-Term Debt	135.96	142.98	188.52	225.79	160.67
Pension & Post-Retirement Benefits	-	1.94	1.71	1.29	1.36
Long-Term Deferred Tax Liabilities	111.75	109.11	106.73	100.38	93
Other Long-Term Liabilities	3.17	2.11	2.11	2.11	2.13
Total Liabilities	483.58	369.18	442.73	385.62	279.41
Common Stock	68.94	68.94	61.84	55.9	55.9
Additional Paid-In Capital	-	130.32	66.42	12.92	12.92
Retained Earnings	-	313.07	290.19	277.99	254.6
Comprehensive Income & Other	462.82	1.67	19.5	2.03	2.11
Shareholders' Equity	531.76	514.01	437.95	348.83	325.53
Total Liabilities & Equity	1,015	883.19	880.68	734.45	604.94
Total Debt	327.14	215.9	307.48	265.25	172.67
Net Cash (Debt)	-310.48	-215.4	-303.9	-259.19	-157.85
Net Cash Per Share	-4.51	-3.25	-4.41	-4.19	-2.82
Filing Date Shares Outstanding	73.92	68.95	61.85	55.91	55.91
Total Common Shares Outstanding	73.92	68.95	61.85	55.91	55.91
Working Capital	83.58	79.17	43.65	76.24	79.1
Book Value Per Share	7.19	7.45	7.08	6.24	5.82
Tangible Book Value	531.69	513.9	437.93	348.82	325.53
Tangible Book Value Per Share	7.19	7.45	7.08	6.24	5.82
Land	-	434.45	434.45	434.45	434.45
Buildings	-	169.23	165.69	158.57	135.07
Machinery	-	271.89	237.59	140.87	57.65
Construction In Progress	-	-	7.26	-	-