Uniroyal Marine Exports Limited (BOM:526113)
India · Delayed Price · Currency is INR 17.90
-0.10 (-0.56%)
At close: Aug 21, 2026
Uniroyal Marine Exports 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 | Jun '26 Jun 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 | - | 6.07 | 6 | 9.97 | 6.68 | 7.75 |
Cash & Short-Term Investments | 6.07 | 6.07 | 6 | 9.97 | 6.68 | 7.75 |
Cash Growth | -26.43% | 1.20% | -39.86% | 49.18% | -13.76% | 41.02% |
Accounts Receivable | - | 87.01 | 28.59 | 30.34 | 14.87 | 13.79 |
Other Receivables | - | 12.85 | 11.57 | 9.45 | - | 8.98 |
Receivables | - | 99.86 | 40.16 | 40.49 | 14.97 | 23.49 |
Inventory | - | 98.01 | 118.37 | 117.17 | 139.5 | 138.19 |
Prepaid Expenses | - | 0.72 | 0.56 | 0.66 | - | 1.04 |
Other Current Assets | - | 0.23 | 0.93 | 0.19 | 12.57 | 0.2 |
Total Current Assets | - | 204.88 | 166.01 | 168.48 | 173.72 | 170.67 |
Property, Plant & Equipment | - | 11.99 | 12.8 | 14.38 | 19.31 | 22.89 |
Long-Term Investments | - | 0.02 | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.67 | 0.67 | 0.49 | 0.49 | 0.49 |
Other Long-Term Assets | - | 3.63 | 2.72 | 1.11 | 0.8 | 1.04 |
Total Assets | - | 221.19 | 182.22 | 184.45 | 194.32 | 195.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 27.89 | 13.26 | 15.69 | 24.16 | 26.03 |
Accrued Expenses | - | 0.4 | 0.27 | 4.01 | 3.59 | 3.56 |
Short-Term Debt | - | 164.69 | 147.61 | 122.6 | 121.85 | 116.08 |
Current Unearned Revenue | - | 0.27 | 0.27 | 0.27 | - | - |
Other Current Liabilities | - | 4.4 | 3.32 | 0.15 | 0.04 | 0.15 |
Total Current Liabilities | - | 197.66 | 164.73 | 142.72 | 149.64 | 145.81 |
Long-Term Debt | - | - | - | 25.95 | 5.95 | 5.95 |
Long-Term Unearned Revenue | - | 0.27 | 0.54 | - | - | - |
Pension & Post-Retirement Benefits | - | 10.59 | 7.47 | 7.46 | 7.48 | 7.31 |
Other Long-Term Liabilities | - | 4.41 | 4.14 | 4.73 | - | - |
Total Liabilities | - | 212.93 | 176.89 | 180.86 | 163.07 | 159.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 |
Retained Earnings | - | -59.06 | -61.99 | -61.25 | -33.73 | -28.49 |
Comprehensive Income & Other | - | 2.53 | 2.53 | 0.05 | 0.19 | -0.29 |
Shareholders' Equity | 8.27 | 8.27 | 5.33 | 3.59 | 31.25 | 36.02 |
Total Liabilities & Equity | - | 221.19 | 182.22 | 184.45 | 194.32 | 195.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 164.69 | 164.69 | 147.61 | 148.55 | 127.8 | 122.03 |
Net Cash (Debt) | -158.63 | -158.63 | -141.61 | -138.58 | -121.11 | -114.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.59 | -24.48 | -21.86 | -21.39 | -18.69 | -17.64 |
Filing Date Shares Outstanding | 6.47 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Total Common Shares Outstanding | 6.47 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Working Capital | - | 7.23 | 1.28 | 25.76 | 24.08 | 24.86 |
Book Value Per Share | 1.28 | 1.28 | 0.82 | 0.55 | 4.82 | 5.56 |
Tangible Book Value | 8.27 | 8.27 | 5.33 | 3.59 | 31.25 | 36.02 |
Tangible Book Value Per Share | 1.28 | 1.28 | 0.82 | 0.55 | 4.82 | 5.56 |
Land | - | 2.62 | 2.62 | 2.4 | 2.4 | 2.4 |
Buildings | - | 23.57 | 23.57 | 23.57 | 23.57 | 23.24 |
Machinery | - | 157.64 | 157.61 | 153.62 | 152.94 | 151.44 |
Construction In Progress | - | - | - | - | 0.24 | 0.24 |