Universal Autofoundry Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.12	2.27	0.21	257.05	5.57
Cash & Short-Term Investments	0.12	2.27	0.21	257.05	5.57
Cash Growth	-94.85%	986.60%	-99.92%	4518.18%	122.28%
Accounts Receivable	455.38	403.99	374.32	476.02	298.61
Other Receivables	-	13.78	3.68	0.61	0.91
Receivables	455.38	417.77	378	476.63	299.52
Inventory	197.32	235.29	169.95	202.91	139.09
Prepaid Expenses	-	1.56	1.45	2.02	1.36
Other Current Assets	81.44	18.83	19.29	32.57	2.13
Total Current Assets	734.26	675.72	568.89	971.18	447.67
Property, Plant & Equipment	818.77	701.14	680.16	364.57	407.07
Other Intangible Assets	0.4	0.4	0.6	1.19	1.22
Long-Term Deferred Tax Assets	11.5	-	0.22	-	8.84
Other Long-Term Assets	70.69	33.8	49.63	59.11	20.76
Total Assets	1,636	1,411	1,300	1,396	885.55
Accounts Payable	156.36	127.14	117.87	192.73	178.7
Accrued Expenses	7.39	12.33	14.27	13.28	8.57
Short-Term Debt	-	280.99	128.8	340.59	235.6
Current Portion of Long-Term Debt	319.13	24.45	35.46	40.87	41.11
Current Portion of Leases	21.25	-	-	-	-
Current Income Taxes Payable	-	5.32	24.39	30.59	-
Current Unearned Revenue	-	-	-	-	2.85
Other Current Liabilities	32.85	42.48	38.31	21.82	10.28
Total Current Liabilities	536.99	492.7	359.11	639.87	477.1
Long-Term Debt	302.52	155.28	205.25	165.57	184.01
Pension & Post-Retirement Benefits	7.37	5.59	5.69	6.16	5.94
Long-Term Deferred Tax Liabilities	-	3.44	-	4.11	-
Other Long-Term Liabilities	69.27	0	0	-	-
Total Liabilities	916.15	657	570.05	815.72	667.05
Common Stock	124.35	124.35	124.35	121.13	101.38
Additional Paid-In Capital	-	291.16	291.16	242.86	6.46
Retained Earnings	-	289.76	265.15	216.34	110.66
Comprehensive Income & Other	595.13	48.8	48.8	-	-
Shareholders' Equity	719.47	754.06	729.46	580.33	218.5
Total Liabilities & Equity	1,636	1,411	1,300	1,396	885.55
Total Debt	642.9	460.71	369.51	547.03	460.71
Net Cash (Debt)	-642.78	-458.44	-369.3	-289.98	-455.15
Net Cash Per Share	-53.44	-36.87	-30.74	-28.47	-44.90
Filing Date Shares Outstanding	10.77	12.43	12.43	12.11	10.14
Total Common Shares Outstanding	10.77	12.43	12.43	12.11	10.14
Working Capital	197.27	183.03	209.79	331.31	-29.43
Book Value Per Share	66.83	60.64	58.66	47.91	21.55
Tangible Book Value	719.07	753.66	728.85	579.14	217.28
Tangible Book Value Per Share	66.79	60.61	58.62	47.81	21.43
Land	-	16.77	16.77	16.77	16.77
Buildings	-	165.95	79	78.74	78.74
Machinery	-	1,058	778.92	730.05	707.04
Construction In Progress	-	89.83	331.86	3.25	0.86