Universal Autofoundry Limited (BOM:539314)
India
· Delayed Price · Currency is INR 71.04
-0.02 (-0.03%)
At close: Apr 17, 2025
Universal Autofoundry Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.42 | 0.21 | 257.05 | 5.57 | 2.5 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.21 | 257.05 | 5.57 | 2.5 | 0.44 | Upgrade
|
| Cash Growth | -87.84% | -99.92% | 4518.18% | 122.28% | 474.19% | -84.39% | Upgrade
|
| Accounts Receivable | 358.83 | 374.32 | 476.02 | 298.61 | 330.69 | 204.31 | Upgrade
|
| Other Receivables | 11.57 | 3.68 | 0.61 | 0.91 | 14.08 | 0.77 | Upgrade
|
| Receivables | 370.4 | 378 | 476.63 | 299.52 | 344.77 | 214.65 | Upgrade
|
| Inventory | 224.03 | 169.95 | 202.91 | 139.09 | 87.09 | 50.68 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 2.02 | 1.36 | 2.44 | - | Upgrade
|
| Other Current Assets | 10.53 | 19.29 | 32.57 | 2.13 | 10.33 | 2.01 | Upgrade
|
| Total Current Assets | 605.37 | 568.89 | 971.18 | 447.67 | 447.13 | 267.77 | Upgrade
|
| Property, Plant & Equipment | 659.5 | 680.16 | 364.57 | 407.07 | 419.06 | 466.71 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 10.52 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.6 | 1.19 | 1.22 | 1 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 0.22 | - | 8.84 | - | - | Upgrade
|
| Other Long-Term Assets | 33.54 | 49.63 | 59.11 | 20.76 | 13.02 | 13.67 | Upgrade
|
| Total Assets | 1,300 | 1,300 | 1,396 | 885.55 | 880.22 | 759.89 | Upgrade
|
| Accounts Payable | 97.15 | 117.87 | 192.73 | 178.7 | 158.67 | 108.84 | Upgrade
|
| Accrued Expenses | 55.49 | 14.27 | 13.28 | 8.57 | 14.03 | 5.7 | Upgrade
|
| Short-Term Debt | - | 128.8 | 340.59 | 235.6 | 196.23 | 60.35 | Upgrade
|
| Current Portion of Long-Term Debt | 238.17 | 35.46 | 40.87 | 41.11 | 46.48 | 89.05 | Upgrade
|
| Current Income Taxes Payable | - | 24.39 | 30.59 | - | 3.25 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.85 | - | - | Upgrade
|
| Other Current Liabilities | 31.01 | 38.31 | 21.82 | 10.28 | 29.47 | 21.69 | Upgrade
|
| Total Current Liabilities | 421.82 | 359.11 | 639.87 | 477.1 | 448.14 | 285.64 | Upgrade
|
| Long-Term Debt | 143.03 | 205.25 | 165.57 | 184.01 | 169.12 | 225.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.11 | - | 9.63 | 15.04 | Upgrade
|
| Other Long-Term Liabilities | 5.45 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 570.31 | 570.05 | 815.72 | 667.05 | 632.19 | 530.42 | Upgrade
|
| Common Stock | 124.35 | 124.35 | 121.13 | 101.38 | 81.1 | 81.1 | Upgrade
|
| Additional Paid-In Capital | - | 291.16 | 242.86 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Retained Earnings | - | 265.15 | 216.34 | 110.66 | 160.47 | 141.9 | Upgrade
|
| Comprehensive Income & Other | 605.46 | 48.8 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 729.8 | 729.46 | 580.33 | 218.5 | 248.03 | 229.46 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,300 | 1,396 | 885.55 | 880.22 | 759.89 | Upgrade
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| Total Debt | 381.21 | 369.51 | 547.03 | 460.71 | 411.83 | 375.15 | Upgrade
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| Net Cash (Debt) | -380.79 | -369.3 | -289.98 | -455.15 | -409.33 | -374.72 | Upgrade
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| Net Cash Per Share | -33.21 | -30.74 | -28.47 | -44.90 | -40.38 | -36.96 | Upgrade
|
| Filing Date Shares Outstanding | 12.4 | 12.43 | 12.11 | 10.14 | 10.14 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 12.4 | 12.43 | 12.11 | 10.14 | 10.14 | 10.14 | Upgrade
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| Working Capital | 183.55 | 209.79 | 331.31 | -29.43 | -1 | -17.87 | Upgrade
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| Book Value Per Share | 58.84 | 58.66 | 47.91 | 21.55 | 24.47 | 22.64 | Upgrade
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| Tangible Book Value | 729.36 | 728.85 | 579.14 | 217.28 | 247.03 | 228.25 | Upgrade
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| Tangible Book Value Per Share | 58.81 | 58.62 | 47.81 | 21.43 | 24.37 | 22.52 | Upgrade
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| Land | - | 16.77 | 16.77 | 16.77 | 20.31 | 20.3 | Upgrade
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| Buildings | - | 79 | 78.74 | 78.74 | 78 | 77.42 | Upgrade
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| Machinery | - | 778.92 | 730.05 | 707.04 | 647.27 | 601.69 | Upgrade
|
| Construction In Progress | - | 331.86 | 3.25 | 0.86 | 1.37 | 18.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.