Uniroyal Marine Exports 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	Sep '25 Sep 30, 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	7.65	7.62	9.97	6.68	7.75	5.5
Cash & Short-Term Investments	7.65	7.62	9.97	6.68	7.75	5.5
Cash Growth	-18.47%	-23.60%	49.18%	-13.76%	41.02%	22.48%
Accounts Receivable	29.72	28.59	30.34	14.87	13.79	51.6
Other Receivables	-	11.57	9.45	-	8.98	-
Receivables	46.43	41.09	40.49	14.97	23.49	52.63
Inventory	104.38	118.37	117.17	139.5	138.19	200.65
Prepaid Expenses	-	0.56	0.66	-	1.04	-
Other Current Assets	4.88	0.19	0.19	12.57	0.2	20.45
Total Current Assets	163.34	167.82	168.48	173.72	170.67	279.22
Property, Plant & Equipment	12.85	11.91	14.38	19.31	22.89	27.29
Long-Term Deferred Tax Assets	0.49	0.49	0.49	0.49	0.49	0.49
Other Long-Term Assets	1.66	1.11	1.11	0.8	1.04	1.1
Total Assets	178.34	181.33	184.45	194.32	195.09	308.09
Accounts Payable	24.7	13.26	15.69	24.16	26.03	87.03
Accrued Expenses	-	3.53	4.01	3.59	3.56	3.82
Short-Term Debt	123.56	131.1	122.6	121.85	116.08	169.24
Current Unearned Revenue	-	0.32	0.27	-	-	-
Other Current Liabilities	4.12	0.07	0.15	0.04	0.15	0.15
Total Current Liabilities	152.38	148.28	142.72	149.64	145.81	260.23
Long-Term Debt	5.95	16.51	25.95	5.95	5.95	5.95
Pension & Post-Retirement Benefits	7.47	7.47	7.46	7.48	7.31	7.43
Other Long-Term Liabilities	4.68	4.68	4.73	-	-	-
Total Liabilities	170.48	176.94	180.86	163.07	159.07	273.61
Common Stock	64.9	64.8	64.8	64.8	64.8	64.8
Retained Earnings	-	-60.58	-61.25	-33.73	-28.49	-29.88
Comprehensive Income & Other	-57.04	0.18	0.05	0.19	-0.29	-0.43
Shareholders' Equity	7.86	4.39	3.59	31.25	36.02	34.49
Total Liabilities & Equity	178.34	181.33	184.45	194.32	195.09	308.09
Total Debt	129.51	147.61	148.55	127.8	122.03	175.19
Net Cash (Debt)	-121.86	-139.99	-138.58	-121.11	-114.28	-169.7
Net Cash Per Share	-	-21.61	-21.39	-18.69	-17.64	-26.19
Filing Date Shares Outstanding	-	6.48	6.48	6.48	6.48	6.48
Total Common Shares Outstanding	-	6.48	6.48	6.48	6.48	6.48
Working Capital	10.96	19.54	25.76	24.08	24.86	18.98
Book Value Per Share	-	0.68	0.55	4.82	5.56	5.32
Tangible Book Value	7.86	4.39	3.59	31.25	36.02	34.49
Tangible Book Value Per Share	-	0.68	0.55	4.82	5.56	5.32
Land	-	2.62	2.4	2.4	2.4	2.4
Buildings	-	23.57	23.57	23.57	23.24	23.24
Machinery	-	156.35	153.62	152.94	151.44	150.57
Construction In Progress	-	-	-	0.24	0.24	-

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