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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.12	2.27	0.21	257.05	5.57	2.5
Cash & Short-Term Investments	10.12	2.27	0.21	257.05	5.57	2.5
Cash Growth	4742.11%	986.60%	-99.92%	4518.18%	122.28%	474.19%
Accounts Receivable	378.5	403.99	374.32	476.02	298.61	330.69
Other Receivables	-	13.78	3.68	0.61	0.91	14.08
Receivables	378.5	417.77	378	476.63	299.52	344.77
Inventory	248.27	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	37.02	18.83	19.29	32.57	2.13	10.33
Total Current Assets	673.91	675.72	568.89	971.18	447.67	447.13
Property, Plant & Equipment	786.04	701.14	680.16	364.57	407.07	419.06
Other Intangible Assets	0.34	0.4	0.6	1.19	1.22	1
Long-Term Deferred Tax Assets	1.54	-	0.22	-	8.84	-
Other Long-Term Assets	32.98	33.8	49.63	59.11	20.76	13.02
Total Assets	1,495	1,411	1,300	1,396	885.55	880.22
Accounts Payable	105.33	127.14	117.87	192.73	178.7	158.67
Accrued Expenses	8.41	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	284.27	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	78.74	42.48	38.31	21.82	10.28	29.47
Total Current Liabilities	476.76	492.7	359.11	639.87	477.1	448.14
Long-Term Debt	251.56	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	-	3.44	-	4.11	-	9.63
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	733.91	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	636.56	48.8	48.8	-	-	-
Shareholders' Equity	760.9	754.06	729.46	580.33	218.5	248.03
Total Liabilities & Equity	1,495	1,411	1,300	1,396	885.55	880.22
Total Debt	535.83	460.71	369.51	547.03	460.71	411.83
Net Cash (Debt)	-525.71	-458.44	-369.3	-289.98	-455.15	-409.33
Net Cash Per Share	-42.17	-36.87	-30.74	-28.47	-44.90	-40.38
Filing Date Shares Outstanding	12.43	12.43	12.43	12.11	10.14	10.14
Total Common Shares Outstanding	12.43	12.43	12.43	12.11	10.14	10.14
Working Capital	197.15	183.03	209.79	331.31	-29.43	-1
Book Value Per Share	61.21	60.64	58.66	47.91	21.55	24.47
Tangible Book Value	760.57	753.66	728.85	579.14	217.28	247.03
Tangible Book Value Per Share	61.18	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.