Universal Autofoundry 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	Dec '25 Dec 31, 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	0.39	2.27	0.21	257.05	5.57	2.5
Cash & Short-Term Investments	0.39	2.27	0.21	257.05	5.57	2.5
Cash Growth	-7.82%	986.60%	-99.92%	4518.18%	122.28%	474.19%
Accounts Receivable	362.08	403.99	374.32	476.02	298.61	330.69
Other Receivables	4.95	13.78	3.68	0.61	0.91	14.08
Receivables	367.04	417.77	378	476.63	299.52	344.77
Inventory	269.59	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	34.98	18.83	19.29	32.57	2.13	10.33
Total Current Assets	671.99	675.72	568.89	971.18	447.67	447.13
Property, Plant & Equipment	768.73	701.14	680.16	364.57	407.07	419.06
Other Intangible Assets	0.33	0.4	0.6	1.19	1.22	1
Long-Term Deferred Tax Assets	2.73	-	0.22	-	8.84	-
Other Long-Term Assets	39.84	33.8	49.63	59.11	20.76	13.02
Total Assets	1,484	1,411	1,300	1,396	885.55	880.22
Accounts Payable	144.04	127.14	117.87	192.73	178.7	158.67
Accrued Expenses	-	12.33	14.27	13.28	8.57	14.03
Short-Term Debt	300.88	280.99	128.8	340.59	235.6	196.23
Current Portion of Long-Term Debt	-	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	50.98	42.48	38.31	21.82	10.28	29.47
Total Current Liabilities	495.9	492.7	359.11	639.87	477.1	448.14
Long-Term Debt	248.42	155.28	205.25	165.57	184.01	169.12
Pension & Post-Retirement Benefits	-	5.59	5.69	6.16	5.94	5.31
Long-Term Deferred Tax Liabilities	-	3.44	-	4.11	-	9.63
Other Long-Term Liabilities	5.59	0	0	-	-	-
Total Liabilities	749.91	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	609.37	48.8	48.8	-	-	-
Shareholders' Equity	733.71	754.06	729.46	580.33	218.5	248.03
Total Liabilities & Equity	1,484	1,411	1,300	1,396	885.55	880.22
Total Debt	549.31	460.71	369.51	547.03	460.71	411.83
Net Cash (Debt)	-548.92	-458.44	-369.3	-289.98	-455.15	-409.33
Net Cash Per Share	-41.56	-36.87	-30.74	-28.47	-44.90	-40.38
Filing Date Shares Outstanding	12.46	12.43	12.43	12.11	10.14	10.14
Total Common Shares Outstanding	12.46	12.43	12.43	12.11	10.14	10.14
Working Capital	176.09	183.03	209.79	331.31	-29.43	-1
Book Value Per Share	58.89	60.64	58.66	47.91	21.55	24.47
Tangible Book Value	733.38	753.66	728.85	579.14	217.28	247.03
Tangible Book Value Per Share	58.86	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.