United Foodbrands Limited (BOM:543283)

United Foodbrands 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	239.68	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	38.59	23.28	37.06	16.56	57.27	26.44
Other Receivables	-	103.5	106.71	40.01	10.29	-
Receivables	38.59	126.78	143.77	56.57	67.56	26.44
Inventory	431.24	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	757.83	377.16	260.06	152.45	28.09	319.45
Total Current Assets	1,467	1,317	1,357	1,216	1,494	3,165
Property, Plant & Equipment	10,047	9,755	9,402	9,620	8,167	6,601
Long-Term Investments	-	120.59	-	-	-	-
Goodwill	1,000	897.34	897.34	722.97	722.97	722.97
Other Intangible Assets	102.65	95.67	105.48	46.93	44.7	52.14
Long-Term Deferred Tax Assets	595.64	585.75	574.39	509.47	540.85	471.9
Other Long-Term Assets	407.59	368.84	437.18	474.19	442.66	64.29
Total Assets	13,620	13,141	12,773	12,589	11,413	11,378
Accounts Payable	1,176	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	454.49	151.13	133.55	68.59	72.26	318.05
Current Portion of Leases	764.43	729.72	687.26	651.22	591.9	524.94
Current Income Taxes Payable	92.87	92.18	93.56	3.73	-	20.37
Current Unearned Revenue	-	33.64	33.87	52.01	38.55	24
Other Current Liabilities	535.76	102.64	104.76	100.13	165.49	1,211
Total Current Liabilities	3,023	2,685	2,575	2,306	1,917	3,850
Long-Term Debt	726.88	462.38	262.49	76.42	144.13	989.55
Long-Term Leases	6,315	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	3.25	-	2.9	-	-	-
Other Long-Term Liabilities	143.24	53.34	54.68	67.05	62.18	51.08
Total Liabilities	10,212	9,432	8,735	8,495	7,460	8,901
Common Stock	195.43	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	3,082	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	131.63	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	13,620	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	-205.27	-188.88	-165.83	-163.15	-137.27	-122.26
Filing Date Shares Outstanding	39.05	39.08	39.07	38.98	38.91	33.94
Total Common Shares Outstanding	39.05	39.08	39.07	38.98	38.91	33.94
Working Capital	-1,556	-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.