Universal Autofoundry Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.28	0.12	2.27	0.21	257.05	5.57
Cash & Short-Term Investments	0.28	0.12	2.27	0.21	257.05	5.57
Cash Growth	-97.27%	-94.85%	986.60%	-99.92%	4518.18%	122.28%
Accounts Receivable	473.98	455.38	403.99	374.32	476.02	298.61
Other Receivables	-	30.24	13.78	3.68	0.61	0.91
Receivables	473.98	485.62	417.77	378	476.63	299.52
Inventory	198.13	197.32	235.29	169.95	202.91	139.09
Prepaid Expenses	-	3.81	1.56	1.45	2.02	1.36
Other Current Assets	73.59	47.39	18.83	19.29	32.57	2.13
Total Current Assets	745.98	734.26	675.72	568.89	971.18	447.67
Property, Plant & Equipment	997.45	818.77	701.14	680.16	364.57	407.07
Other Intangible Assets	0.39	0.4	0.4	0.6	1.19	1.22
Long-Term Deferred Tax Assets	12.01	11.5	-	0.22	-	8.84
Other Long-Term Assets	71.87	70.69	33.8	49.63	59.11	20.76
Total Assets	1,828	1,636	1,411	1,300	1,396	885.55
Accounts Payable	157.64	156.36	127.14	117.87	192.73	178.7
Accrued Expenses	3.2	17.23	12.33	14.27	13.28	8.57
Short-Term Debt	-	294.17	280.99	128.8	340.59	235.6
Current Portion of Long-Term Debt	351.23	24.96	24.45	35.46	40.87	41.11
Current Portion of Leases	21.59	21.25	-	-	-	-
Current Income Taxes Payable	-	-	5.32	24.39	30.59	-
Current Unearned Revenue	-	-	-	-	-	2.85
Other Current Liabilities	85.66	23.01	42.48	38.31	21.82	10.28
Total Current Liabilities	619.31	536.99	492.7	359.11	639.87	477.1
Long-Term Debt	432.15	302.52	155.28	205.25	165.57	184.01
Long-Term Leases	-	69.27	-	-	-	-
Pension & Post-Retirement Benefits	7.37	7.37	5.59	5.69	6.16	5.94
Long-Term Deferred Tax Liabilities	-	-	3.44	-	4.11	-
Other Long-Term Liabilities	65.54	-	-0	0	-	-
Total Liabilities	1,124	916.15	657	570.05	815.72	667.05
Common Stock	124.35	124.35	124.35	124.35	121.13	101.38
Additional Paid-In Capital	-	291.16	291.16	291.16	242.86	6.46
Retained Earnings	-	255.17	289.76	265.15	216.34	110.66
Comprehensive Income & Other	578.99	48.8	48.8	48.8	-	-
Shareholders' Equity	703.33	719.47	754.07	729.46	580.33	218.5
Total Liabilities & Equity	1,828	1,636	1,411	1,300	1,396	885.55
Total Debt	804.97	712.17	460.71	369.51	547.03	460.71
Net Cash (Debt)	-804.69	-712.05	-458.44	-369.3	-289.98	-455.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.74	-57.26	-36.87	-30.74	-28.47	-44.90
Filing Date Shares Outstanding	12.42	12.43	12.43	12.43	12.11	10.14
Total Common Shares Outstanding	12.42	12.43	12.43	12.43	12.11	10.14
Working Capital	126.68	197.27	183.03	209.79	331.31	-29.43
Book Value Per Share	56.65	57.86	60.64	58.66	47.91	21.55
Tangible Book Value	702.94	719.07	753.66	728.85	579.14	217.28
Tangible Book Value Per Share	56.62	57.83	60.61	58.62	47.81	21.43
Land	-	18.89	16.77	16.77	16.77	16.77
Buildings	-	165.95	165.95	79	78.74	78.74
Machinery	-	1,278	1,058	778.92	730.05	707.04
Construction In Progress	-	25.38	89.83	331.86	3.25	0.86