Universal Autofoundry Limited (BOM:539314)

Universal Autofoundry Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	2.27	0.21	257.05	5.57	2.5
Cash & Short-Term Investments	0.41	2.27	0.21	257.05	5.57	2.5
Cash Growth	76.96%	986.60%	-99.92%	4518.18%	122.28%	474.19%
Accounts Receivable	446.94	403.99	374.32	476.02	298.61	330.69
Other Receivables	-	13.78	3.68	0.61	0.91	14.08
Receivables	446.94	417.77	378	476.63	299.52	344.77
Inventory	252.87	235.29	169.95	202.91	139.09	87.09
Prepaid Expenses	-	1.56	1.45	2.02	1.36	2.44
Other Current Assets	48.51	18.83	19.29	32.57	2.13	10.33
Total Current Assets	748.73	675.72	568.89	971.18	447.67	447.13
Property, Plant & Equipment	775.36	701.14	680.16	364.57	407.07	419.06
Other Intangible Assets	0.36	0.4	0.6	1.19	1.22	1
Long-Term Deferred Tax Assets	-	-	0.22	-	8.84	-
Other Long-Term Assets	37.53	33.8	49.63	59.11	20.76	13.02
Total Assets	1,562	1,411	1,300	1,396	885.55	880.22
Accounts Payable	131.22	127.14	117.87	192.73	178.7	158.67
Accrued Expenses	1.38	12.33	14.27	13.28	8.57	14.03
Short-Term Debt	-	280.99	128.8	340.59	235.6	196.23
Current Portion of Long-Term Debt	319.78	24.45	35.46	40.87	41.11	46.48
Current Income Taxes Payable	-	5.32	24.39	30.59	-	3.25
Current Unearned Revenue	-	-	-	-	2.85	-
Other Current Liabilities	75.17	42.48	38.31	21.82	10.28	29.47
Total Current Liabilities	527.55	492.7	359.11	639.87	477.1	448.14
Long-Term Debt	261	155.28	205.25	165.57	184.01	169.12
Pension & Post-Retirement Benefits	5.59	5.59	5.69	6.16	5.94	5.31
Long-Term Deferred Tax Liabilities	0.8	3.44	-	4.11	-	9.63
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	794.94	657	570.05	815.72	667.05	632.19
Common Stock	124.35	124.35	124.35	121.13	101.38	81.1
Additional Paid-In Capital	-	291.16	291.16	242.86	6.46	6.46
Retained Earnings	-	289.76	265.15	216.34	110.66	160.47
Comprehensive Income & Other	642.69	48.8	48.8	-	-	-
Shareholders' Equity	767.04	754.06	729.46	580.33	218.5	248.03
Total Liabilities & Equity	1,562	1,411	1,300	1,396	885.55	880.22
Total Debt	580.78	460.71	369.51	547.03	460.71	411.83
Net Cash (Debt)	-580.37	-458.44	-369.3	-289.98	-455.15	-409.33
Net Cash Per Share	-46.60	-36.87	-30.74	-28.47	-44.90	-40.38
Filing Date Shares Outstanding	12.52	12.43	12.43	12.11	10.14	10.14
Total Common Shares Outstanding	12.52	12.43	12.43	12.11	10.14	10.14
Working Capital	221.17	183.03	209.79	331.31	-29.43	-1
Book Value Per Share	61.26	60.64	58.66	47.91	21.55	24.47
Tangible Book Value	766.67	753.66	728.85	579.14	217.28	247.03
Tangible Book Value Per Share	61.23	60.61	58.62	47.81	21.43	24.37
Land	-	16.77	16.77	16.77	16.77	20.31
Buildings	-	165.95	79	78.74	78.74	78
Machinery	-	1,058	778.92	730.05	707.04	647.27
Construction In Progress	-	89.83	331.86	3.25	0.86	1.37

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