United Cotfab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.33	5.39	0.01	0.11	1.58
Cash & Short-Term Investments	0.33	5.39	0.01	0.11	1.58
Cash Growth	-93.95%	76900.00%	-93.58%	-93.11%	-23.18%
Accounts Receivable	358.44	273.42	177.99	4.64	-
Other Receivables	-	11.99	6.81	0.27	0.17
Receivables	455.46	346.28	184.8	4.91	0.17
Inventory	240.73	228.44	138.99	64.85	-
Prepaid Expenses	-	0.93	0.37	0.18	-
Other Current Assets	21.44	32.74	23.47	44.56	4.66
Total Current Assets	717.94	613.78	347.63	114.61	6.41
Property, Plant & Equipment	547.42	440.13	446.1	380.03	35.99
Long-Term Deferred Charges	-	-	1	19.77	0.43
Other Long-Term Assets	41.43	23.07	22.11	22.37	113.17
Total Assets	1,307	1,077	816.85	536.77	156
Accounts Payable	137.23	131.66	136.96	46.17	0
Accrued Expenses	6.51	7.56	7.06	0.17	0.11
Short-Term Debt	170.31	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	18.44	6.98	19.91	8.25	10.34
Total Current Liabilities	332.48	250.03	248.59	99.76	10.45
Long-Term Debt	379.82	282.56	399.99	337.66	77.35
Pension & Post-Retirement Benefits	0.59	0.49	0.29	-	-
Long-Term Deferred Tax Liabilities	50.82	38.18	29.11	-	-
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	763.71	571.26	677.98	437.42	87.8
Common Stock	171.9	171.9	120.06	99.36	68.2
Additional Paid-In Capital	-	287.65	0.09	-	-
Retained Earnings	-	46.18	18.72	-	-
Comprehensive Income & Other	371.18	-	-	-	-
Shareholders' Equity	543.08	505.73	138.87	99.36	68.2
Total Liabilities & Equity	1,307	1,077	816.85	536.77	156
Total Debt	550.13	379.93	475.1	382.12	77.35
Net Cash (Debt)	-549.8	-374.54	-475.09	-382.01	-75.77
Net Cash Per Share	-31.94	-23.46	-39.59	-37.12	-7.36
Filing Date Shares Outstanding	17.3	17.19	12.01	10.29	10.29
Total Common Shares Outstanding	17.3	17.19	12.01	10.29	10.29
Working Capital	385.47	363.75	99.05	14.85	-4.04
Book Value Per Share	31.40	29.42	11.57	9.65	6.63
Tangible Book Value	543.08	505.73	138.87	99.36	68.2
Tangible Book Value Per Share	31.40	29.42	11.57	9.65	6.63
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