United Cotfab Limited (BOM:544195)
India · Delayed Price · Currency is INR 13.90
-0.10 (-0.71%)
At close: Jul 31, 2026
United Cotfab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |