Union Quality Plastics Limited (BOM:526799)
India · Delayed Price · Currency is INR 14.76
-0.77 (-4.96%)
At close: Aug 24, 2026
Union Quality Plastics 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 | - | 1.59 | 1.93 | 1.78 | 1.9 | 2.17 |
Cash & Short-Term Investments | 1.59 | 1.59 | 1.93 | 1.78 | 1.9 | 2.17 |
Cash Growth | -17.94% | -17.94% | 8.96% | -6.69% | -12.38% | 0.18% |
Accounts Receivable | - | 5.56 | 13.61 | 16.14 | 28.54 | 38.11 |
Other Receivables | - | 0.21 | 0.19 | 0.19 | 0.19 | 2.09 |
Receivables | - | 5.76 | 13.8 | 16.33 | 28.73 | 40.2 |
Inventory | - | 15.81 | 15.81 | 15.81 | 15.81 | 29.27 |
Other Current Assets | - | 43.14 | 45.62 | 0.17 | 0.17 | 0.84 |
Total Current Assets | - | 66.3 | 77.16 | 34.07 | 46.6 | 72.48 |
Property, Plant & Equipment | - | 4.14 | 4.64 | 5.28 | 6.01 | 6.99 |
Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | 1.75 | 0.54 | 1.63 | 1.63 | 1.8 |
Other Long-Term Assets | - | 8.78 | 8.78 | 8.78 | 8.78 | 10.31 |
Total Assets | - | 81.51 | 91.66 | 50.3 | 63.55 | 92.13 |
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 | - | 36.43 | 39.69 | 42.88 | 53.93 | 65.3 |
Short-Term Debt | - | 53.68 | 54.12 | 54.46 | 54.66 | 51.55 |
Current Income Taxes Payable | - | 1.52 | 1.52 | 1.42 | 1.41 | 2.16 |
Other Current Liabilities | - | 6.2 | 12.34 | 5.09 | 5.15 | 3.49 |
Total Current Liabilities | - | 97.83 | 107.66 | 103.85 | 115.16 | 122.5 |
Other Long-Term Liabilities | - | 0.37 | 0.37 | 0.37 | 0.37 | 2.67 |
Total Liabilities | - | 98.19 | 108.03 | 104.22 | 115.52 | 125.17 |
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 | - | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
Additional Paid-In Capital | - | - | 97.6 | 97.6 | 97.6 | 97.6 |
Retained Earnings | - | - | -184.97 | -222.52 | -220.58 | -201.65 |
Comprehensive Income & Other | - | -85.95 | 1.75 | 1.75 | 1.75 | 1.75 |
Shareholders' Equity | -16.69 | -16.69 | -16.37 | -53.91 | -51.97 | -33.05 |
Total Liabilities & Equity | - | 81.51 | 91.66 | 50.3 | 63.55 | 92.13 |
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 | 53.68 | 53.68 | 54.12 | 54.46 | 54.66 | 51.55 |
Net Cash (Debt) | -52.09 | -52.09 | -52.19 | -52.69 | -52.76 | -49.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.03 | -8.14 | -7.53 | -7.61 | -7.62 | -7.13 |
Filing Date Shares Outstanding | 6.91 | 6.76 | 6.93 | 6.93 | 6.93 | 6.93 |
Total Common Shares Outstanding | 6.91 | 6.76 | 6.93 | 6.93 | 6.93 | 6.93 |
Working Capital | - | -31.53 | -30.5 | -69.78 | -68.55 | -50.02 |
Book Value Per Share | -2.47 | -2.47 | -2.36 | -7.78 | -7.50 | -4.77 |
Tangible Book Value | -16.69 | -16.69 | -16.37 | -53.92 | -51.97 | -33.05 |
Tangible Book Value Per Share | -2.47 | -2.47 | -2.36 | -7.78 | -7.50 | -4.77 |
Land | - | - | 2.25 | 2.25 | 2.25 | 2.25 |
Buildings | - | - | 23.06 | 23.06 | 23.06 | 23.06 |
Machinery | - | - | 100.45 | 100.45 | 100.45 | 100.45 |