Union Quality Plastics 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	1.85	1.93	1.78	1.9	2.17	2.17
Cash & Short-Term Investments	1.85	1.93	1.78	1.9	2.17	2.17
Cash Growth	-4.40%	8.96%	-6.69%	-12.38%	0.18%	-66.59%
Accounts Receivable	6.53	13.61	16.14	28.54	38.11	116.28
Other Receivables	0.19	0.19	0.19	0.19	2.09	12.18
Receivables	6.72	13.8	16.33	28.73	40.2	128.46
Inventory	15.81	15.81	15.81	15.81	29.27	75.57
Other Current Assets	43.14	45.62	0.17	0.17	0.84	0.88
Total Current Assets	67.51	77.16	34.07	46.6	72.48	207.07
Property, Plant & Equipment	4.64	4.64	5.28	6.01	6.99	8.35
Long-Term Investments	0.54	0.54	0.54	0.54	0.54	0.54
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.54	0.54	1.63	1.63	1.8	1.98
Other Long-Term Assets	8.78	8.78	8.78	8.78	10.31	10.56
Total Assets	82.02	91.66	50.3	63.55	92.13	228.5
Accounts Payable	37.07	39.69	42.88	53.93	65.3	157.12
Short-Term Debt	53.97	54.12	54.46	54.66	51.55	36.24
Current Income Taxes Payable	1.52	1.52	1.42	1.41	2.16	2.2
Other Current Liabilities	6.01	12.34	5.09	5.15	3.49	6.69
Total Current Liabilities	98.57	107.66	103.85	115.16	122.5	202.25
Other Long-Term Liabilities	0.37	0.37	0.37	0.37	2.67	5.43
Total Liabilities	98.94	108.03	104.22	115.52	125.17	207.68
Common Stock	69.26	69.26	69.26	69.26	69.26	69.26
Additional Paid-In Capital	-	97.6	97.6	97.6	97.6	97.6
Retained Earnings	-	-184.97	-222.52	-220.58	-201.65	-147.8
Comprehensive Income & Other	-86.19	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	-16.92	-16.37	-53.91	-51.97	-33.05	20.81
Total Liabilities & Equity	82.02	91.66	50.3	63.55	92.13	228.5
Total Debt	53.97	54.12	54.46	54.66	51.55	36.24
Net Cash (Debt)	-52.13	-52.19	-52.69	-52.76	-49.38	-34.07
Net Cash Per Share	-7.50	-7.53	-7.61	-7.62	-7.13	-4.92
Filing Date Shares Outstanding	7.38	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	7.38	6.93	6.93	6.93	6.93	6.93
Working Capital	-31.06	-30.5	-69.78	-68.55	-50.02	4.82
Book Value Per Share	-2.29	-2.36	-7.78	-7.50	-4.77	3.00
Tangible Book Value	-16.92	-16.37	-53.92	-51.97	-33.05	20.81
Tangible Book Value Per Share	-2.29	-2.36	-7.78	-7.50	-4.77	3.00
Land	-	2.25	2.25	2.25	2.25	2.25
Buildings	-	23.06	23.06	23.06	23.06	23.06
Machinery	-	100.45	100.45	100.45	100.45	100.45

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