United Foodbrands Limited (BOM:543283)
India · Delayed Price · Currency is INR 542.35
+21.10 (4.05%)
At close: Nov 6, 2026
United Foodbrands Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 388.37 | 255.84 | 169.33 | 359.75 | 425.6 | 853.41 |
Short-Term Investments | - | 27.99 | 25.49 | 25.12 | - | - |
Cash & Short-Term Investments | 388.37 | 283.83 | 194.82 | 384.87 | 425.6 | 853.41 |
Cash Growth | 62.04% | 45.69% | -49.38% | -9.57% | -50.13% | -65.24% |
Accounts Receivable | 31.41 | 30.67 | 23.28 | 37.06 | 16.56 | 57.27 |
Other Receivables | - | 133.24 | 103.5 | 106.71 | 40.01 | 10.29 |
Receivables | 31.41 | 163.91 | 126.78 | 143.77 | 56.57 | 67.56 |
Inventory | 563.56 | 436.79 | 470.9 | 386.77 | 420.68 | 421.2 |
Prepaid Expenses | - | 184.64 | 147.7 | 181.15 | 160.59 | 124.12 |
Other Current Assets | 749.97 | 399.05 | 377.16 | 260.06 | 152.45 | 28.09 |
Total Current Assets | 1,733 | 1,468 | 1,317 | 1,357 | 1,216 | 1,494 |
Property, Plant & Equipment | 11,123 | 10,647 | 9,755 | 9,402 | 9,620 | 8,167 |
Long-Term Investments | - | 42.96 | 120.59 | - | - | - |
Goodwill | 1,000 | 1,000 | 897.34 | 897.34 | 722.97 | 722.97 |
Other Intangible Assets | 89.42 | 96.25 | 95.67 | 105.48 | 46.93 | 44.7 |
Long-Term Deferred Tax Assets | 612.92 | 595.78 | 585.75 | 574.39 | 509.47 | 540.85 |
Other Long-Term Assets | 486.97 | 522.38 | 368.84 | 437.18 | 474.19 | 442.66 |
Total Assets | 15,046 | 14,373 | 13,141 | 12,773 | 12,589 | 11,413 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,602 | 1,378 | 1,095 | 1,175 | 1,230 | 984.56 |
Accrued Expenses | - | 545.78 | 399.17 | 346.38 | 149.75 | 62.66 |
Short-Term Debt | - | 287.98 | 81.59 | 0.73 | 50.55 | 1.14 |
Current Portion of Long-Term Debt | 590.62 | 284.48 | 151.13 | 133.55 | 68.59 | 72.26 |
Current Portion of Leases | 863.85 | 843.19 | 729.72 | 687.26 | 651.22 | 591.9 |
Current Income Taxes Payable | 17.03 | 13.92 | 92.18 | 93.56 | 3.73 | - |
Current Unearned Revenue | - | 30.64 | 33.64 | 33.87 | 52.01 | 38.55 |
Other Current Liabilities | 695.94 | 148.28 | 102.64 | 104.76 | 100.13 | 165.49 |
Total Current Liabilities | 3,770 | 3,532 | 2,685 | 2,575 | 2,306 | 1,917 |
Long-Term Debt | 911.67 | 771.83 | 462.38 | 262.49 | 76.42 | 144.13 |
Long-Term Leases | 6,941 | 6,665 | 6,150 | 5,771 | 5,998 | 5,295 |
Pension & Post-Retirement Benefits | - | 129.69 | 81.25 | 69.08 | 47.83 | 42.08 |
Long-Term Deferred Tax Liabilities | 2.6 | 2.94 | - | 2.9 | - | - |
Other Long-Term Liabilities | 197.35 | 58.51 | 53.34 | 54.68 | 67.05 | 62.18 |
Total Liabilities | 11,822 | 11,160 | 9,432 | 8,735 | 8,495 | 7,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 195.59 | 195.43 | 195.39 | 195.36 | 194.9 | 194.55 |
Additional Paid-In Capital | - | 5,858 | 5,854 | 5,852 | 5,818 | 5,794 |
Retained Earnings | - | -3,292 | -2,701 | -2,296 | -2,077 | -2,145 |
Comprehensive Income & Other | 2,937 | 341.36 | 277.88 | 178.37 | 75.76 | 15.72 |
Total Common Equity | 3,133 | 3,103 | 3,627 | 3,930 | 4,011 | 3,860 |
Minority Interest | 90.54 | 109.98 | 81.73 | 107.58 | 82.38 | 93.3 |
Shareholders' Equity | 3,223 | 3,213 | 3,709 | 4,037 | 4,094 | 3,953 |
Total Liabilities & Equity | 15,046 | 14,373 | 13,141 | 12,773 | 12,589 | 11,413 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 9,307 | 8,853 | 7,575 | 6,856 | 6,845 | 6,104 |
Net Cash (Debt) | -8,919 | -8,569 | -7,380 | -6,471 | -6,419 | -5,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -227.85 | -219.24 | -188.88 | -165.83 | -163.15 | -137.27 |
Filing Date Shares Outstanding | 39.13 | 39.09 | 39.08 | 39.07 | 38.98 | 38.91 |
Total Common Shares Outstanding | 39.13 | 39.09 | 39.08 | 39.07 | 38.98 | 38.91 |
Working Capital | -2,037 | -2,064 | -1,367 | -1,218 | -1,090 | -422.18 |
Book Value Per Share | 80.05 | 79.39 | 92.81 | 100.58 | 102.91 | 99.20 |
Tangible Book Value | 2,043 | 2,006 | 2,634 | 2,927 | 3,241 | 3,092 |
Tangible Book Value Per Share | 52.20 | 51.33 | 67.40 | 74.91 | 83.16 | 79.47 |
Machinery | - | 6,558 | 5,847 | 5,582 | 4,913 | 3,903 |
Construction In Progress | - | 136.21 | 139.71 | 46.68 | 273.39 | 211.8 |
Leasehold Improvements | - | 3,702 | 3,128 | 2,830 | 2,444 | 2,024 |