United Foodbrands 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	-	169.33	359.75	425.6	853.41	2,455
Short-Term Investments	-	25.49	25.12	-	-	-
Cash & Short-Term Investments	239.68	194.82	384.87	425.6	853.41	2,455
Cash Growth	-2.00%	-49.38%	-9.57%	-50.13%	-65.24%	1570.48%
Accounts Receivable	-	23.28	37.06	16.56	57.27	26.44
Other Receivables	-	103.5	106.71	40.01	10.29	-
Receivables	-	126.78	143.77	56.57	67.56	26.44
Inventory	-	470.9	386.77	420.68	421.2	257.62
Prepaid Expenses	-	147.7	181.15	160.59	124.12	106.8
Other Current Assets	-	377.16	260.06	152.45	28.09	319.45
Total Current Assets	-	1,317	1,357	1,216	1,494	3,165
Property, Plant & Equipment	-	9,755	9,402	9,620	8,167	6,601
Long-Term Investments	-	120.59	-	-	-	-
Goodwill	-	897.34	897.34	722.97	722.97	722.97
Other Intangible Assets	-	95.67	105.48	46.93	44.7	52.14
Long-Term Deferred Tax Assets	-	585.75	574.39	509.47	540.85	471.9
Other Long-Term Assets	-	368.84	437.18	474.19	442.66	64.29
Total Assets	-	13,141	12,773	12,589	11,413	11,378
Accounts Payable	-	1,095	1,175	1,230	984.56	1,464
Accrued Expenses	-	399.17	346.38	149.75	62.66	66.96
Short-Term Debt	-	81.59	0.73	50.55	1.14	220.31
Current Portion of Long-Term Debt	-	151.13	133.55	68.59	72.26	318.05
Current Portion of Leases	-	729.72	687.26	651.22	591.9	524.94
Current Income Taxes Payable	-	92.18	93.56	3.73	-	20.37
Current Unearned Revenue	-	33.64	33.87	52.01	38.55	24
Other Current Liabilities	-	102.64	104.76	100.13	165.49	1,211
Total Current Liabilities	-	2,685	2,575	2,306	1,917	3,850
Long-Term Debt	-	462.38	262.49	76.42	144.13	989.55
Long-Term Leases	-	6,150	5,771	5,998	5,295	3,973
Pension & Post-Retirement Benefits	-	81.25	69.08	47.83	42.08	37.32
Long-Term Deferred Tax Liabilities	-	-	2.9	-	-	-
Other Long-Term Liabilities	-	53.34	54.68	67.05	62.18	51.08
Total Liabilities	-	9,432	8,735	8,495	7,460	8,901
Common Stock	-	195.39	195.36	194.9	194.55	169.72
Additional Paid-In Capital	-	5,854	5,852	5,818	5,794	3,096
Retained Earnings	-	-2,701	-2,296	-2,077	-2,145	-1,837
Comprehensive Income & Other	-	277.88	178.37	75.76	15.72	1,010
Total Common Equity	3,277	3,627	3,930	4,011	3,860	2,439
Minority Interest	-	81.73	107.58	82.38	93.3	38.1
Shareholders' Equity	3,409	3,709	4,037	4,094	3,953	2,477
Total Liabilities & Equity	-	13,141	12,773	12,589	11,413	11,378
Total Debt	8,261	7,575	6,856	6,845	6,104	6,026
Net Cash (Debt)	-8,021	-7,380	-6,471	-6,419	-5,251	-3,571
Net Cash Per Share	-205.54	-188.88	-165.83	-163.15	-137.27	-122.26
Filing Date Shares Outstanding	38.98	39.08	39.07	38.98	38.91	33.94
Total Common Shares Outstanding	38.98	39.08	39.07	38.98	38.91	33.94
Working Capital	-	-1,367	-1,218	-1,090	-422.18	-684.95
Book Value Per Share	83.92	92.81	100.58	102.91	99.20	71.86
Tangible Book Value	2,174	2,634	2,927	3,241	3,092	1,664
Tangible Book Value Per Share	55.67	67.40	74.91	83.16	79.47	49.02
Machinery	-	5,847	5,582	4,913	3,903	3,430
Construction In Progress	-	139.71	46.68	273.39	211.8	60.19
Leasehold Improvements	-	3,128	2,830	2,444	2,024	1,882

Source: S&P Global Market Intelligence. Standard template. Financial Sources.