United Cotfab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.39	0.01	0.11	1.58	2.06
Cash & Short-Term Investments	5.39	0.01	0.11	1.58	2.06
Cash Growth	76900.00%	-93.58%	-93.11%	-23.18%	-
Accounts Receivable	273.42	177.99	4.64	-	-
Other Receivables	-	6.81	0.27	0.17	-
Receivables	376.32	184.8	4.91	0.17	-
Inventory	228.44	138.99	64.85	-	-
Prepaid Expenses	-	0.37	0.18	-	-
Other Current Assets	3.63	20.91	44.56	4.66	8.65
Total Current Assets	613.78	345.07	114.61	6.41	10.71
Property, Plant & Equipment	440.13	446.1	380.03	35.99	-
Long-Term Deferred Charges	-	3.23	19.77	0.43	-
Other Long-Term Assets	23.07	22.45	22.37	113.17	-
Total Assets	1,077	816.85	536.77	156	10.71
Accounts Payable	131.66	136.96	46.17	0	-
Accrued Expenses	11.7	5.41	0.17	0.11	0.03
Short-Term Debt	97.31	32.64	13.17	-	-
Current Portion of Long-Term Debt	-	42.47	31.29	-	-
Current Income Taxes Payable	-	9.55	0.71	-	-
Other Current Liabilities	9.36	21.56	8.25	10.34	0.01
Total Current Liabilities	250.03	248.59	99.76	10.45	0.04
Long-Term Debt	282.56	399.98	337.66	77.35	10.65
Long-Term Deferred Tax Liabilities	38.18	29.11	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	571.26	677.98	437.42	87.8	10.69
Common Stock	171.9	120.06	99.36	68.2	0.02
Additional Paid-In Capital	-	0.09	-	-	-
Retained Earnings	-	18.72	-	-	-
Comprehensive Income & Other	333.83	0	-	-	-
Shareholders' Equity	505.73	138.87	99.36	68.2	0.02
Total Liabilities & Equity	1,077	816.85	536.77	156	10.71
Total Debt	379.87	475.09	382.12	77.35	10.65
Net Cash (Debt)	-374.48	-475.09	-382.01	-75.77	-8.59
Net Cash Per Share	-23.46	-43.68	-37.12	-7.36	-0.83
Filing Date Shares Outstanding	17.02	12.01	10.29	10.29	10.29
Total Common Shares Outstanding	17.02	12.01	10.29	10.29	10.29
Working Capital	363.75	96.48	14.85	-4.04	10.67
Book Value Per Share	29.72	11.57	9.65	6.63	0.00
Tangible Book Value	505.73	138.87	99.36	68.2	0.02
Tangible Book Value Per Share	29.72	11.57	9.65	6.63	0.00
Land	-	5.39	5.39	5.39	-
Buildings	-	43.48	-	-	-
Machinery	-	422.46	2.08	-	-
Construction In Progress	-	-	372.56	30.6	-

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