United Cotfab 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	Sep '25 Sep 30, 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	0.26	5.39	0.01	0.11	1.58	2.06
Cash & Short-Term Investments	0.26	5.39	0.01	0.11	1.58	2.06
Cash Growth	-95.35%	76900.00%	-93.58%	-93.11%	-23.18%	-
Accounts Receivable	336.88	273.42	177.99	4.64	-	-
Other Receivables	-	11.99	6.81	0.27	0.17	-
Receivables	431.8	346.28	184.8	4.91	0.17	-
Inventory	225.53	228.44	138.99	64.85	-	-
Prepaid Expenses	-	0.93	0.37	0.18	-	-
Other Current Assets	51.43	32.74	23.47	44.56	4.66	8.65
Total Current Assets	709.03	613.78	347.63	114.61	6.41	10.71
Property, Plant & Equipment	465.38	440.13	446.1	380.03	35.99	-
Long-Term Deferred Charges	-	-	1	19.77	0.43	-
Other Long-Term Assets	36.19	23.07	22.11	22.37	113.17	-
Total Assets	1,211	1,077	816.85	536.77	156	10.71
Accounts Payable	178.43	131.66	136.96	46.17	0	-
Accrued Expenses	13.72	7.56	7.06	0.17	0.11	0.03
Short-Term Debt	102.1	52.64	42.48	13.17	-	-
Current Portion of Long-Term Debt	-	44.73	32.64	31.29	-	-
Current Income Taxes Payable	-	6.46	9.55	0.71	-	-
Other Current Liabilities	14.06	6.98	19.91	8.25	10.34	0.01
Total Current Liabilities	308.3	250.03	248.59	99.76	10.45	0.04
Long-Term Debt	327.9	282.56	399.99	337.66	77.35	10.65
Pension & Post-Retirement Benefits	0.49	0.49	0.29	-	-	-
Long-Term Deferred Tax Liabilities	41.13	38.18	29.11	-	-	-
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	677.82	571.26	677.98	437.42	87.8	10.69
Common Stock	171.9	171.9	120.06	99.36	68.2	0.02
Additional Paid-In Capital	-	287.65	0.09	-	-	-
Retained Earnings	-	46.18	18.72	-	-	-
Shareholders' Equity	532.78	505.73	138.87	99.36	68.2	0.02
Total Liabilities & Equity	1,211	1,077	816.85	536.77	156	10.71
Total Debt	430	379.93	475.1	382.12	77.35	10.65
Net Cash (Debt)	-429.74	-374.54	-475.09	-382.01	-75.77	-8.59
Net Cash Per Share	-25.17	-23.46	-39.59	-37.12	-7.36	-0.83
Filing Date Shares Outstanding	17.13	17.19	12.01	10.29	10.29	10.29
Total Common Shares Outstanding	17.13	17.19	12.01	10.29	10.29	10.29
Working Capital	400.73	363.75	99.05	14.85	-4.04	10.67
Book Value Per Share	31.09	29.42	11.57	9.65	6.63	0.00
Tangible Book Value	532.78	505.73	138.87	99.36	68.2	0.02
Tangible Book Value Per Share	31.09	29.42	11.57	9.65	6.63	0.00
Land	-	5.39	5.39	5.39	5.39	-
Buildings	-	43.48	43.48	-	-	-
Machinery	-	446.62	422.46	2.08	-	-
Construction In Progress	-	0.15	-	372.56	30.6	-

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