Unitec Fibres Limited (BOM:544948)

Unitec Fibres Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.81	25.36	17.27	134.85	35.08
Cash & Short-Term Investments	29.81	25.36	17.27	134.85	35.08
Cash Growth	17.54%	46.82%	-87.19%	284.37%	-
Accounts Receivable	139.34	170.52	143.92	174.49	224.07
Other Receivables	13.89	22.17	14.84	-	-
Receivables	154.77	193.7	161.11	187.07	267.82
Inventory	409.68	408.39	380.62	364.42	306.57
Prepaid Expenses	3.11	1.44	2.31	1.14	-
Other Current Assets	111.81	33.54	15.85	40.51	-
Total Current Assets	709.18	662.43	577.16	727.98	609.48
Property, Plant & Equipment	893.16	532.88	248.52	265.87	340.25
Long-Term Investments	1.11	4.65	3.9	0	0
Other Intangible Assets	3.27	0.13	0.21	0.01	0.01
Other Long-Term Assets	86.77	29.51	74.8	25.57	16.21
Total Assets	1,693	1,230	904.59	1,019	965.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	199.32	210.85	179.58	236.83	190.23
Accrued Expenses	34.25	30.1	33.44	31.11	-
Short-Term Debt	307.37	113.83	112.66	182.1	206.87
Current Portion of Long-Term Debt	88.73	31.79	8.71	29.17	-
Current Income Taxes Payable	26.29	37.83	26.41	8.48	-
Other Current Liabilities	2.88	1.08	4.26	3.43	40.43
Total Current Liabilities	658.84	425.47	365.07	491.12	437.53
Long-Term Debt	375.82	220.77	35.84	98.33	126.96
Pension & Post-Retirement Benefits	7.14	6.77	7.35	6.05	-
Long-Term Deferred Tax Liabilities	1.74	2.59	4.52	6.33	7.81
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,044	655.6	412.78	601.82	572.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.02	105.02	105.02	105.02	105.02
Additional Paid-In Capital	104.81	104.81	104.81	104.81	-
Retained Earnings	440.13	364.16	281.97	207.78	-
Comprehensive Income & Other	-	-0	-	-	288.63
Shareholders' Equity	649.96	573.99	491.8	417.61	393.65
Total Liabilities & Equity	1,693	1,230	904.59	1,019	965.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	771.92	366.38	157.21	309.59	333.83
Net Cash (Debt)	-742.12	-341.03	-139.94	-174.75	-298.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-70.67	-32.47	-13.33	-16.64	-28.45
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	50.34	236.95	212.09	236.86	171.94
Book Value Per Share	61.89	54.66	46.83	39.77	37.48
Tangible Book Value	646.68	573.86	491.6	417.6	393.64
Tangible Book Value Per Share	61.58	54.64	46.81	39.76	37.48
Land	258.52	253.95	24.52	24.52	75.37
Buildings	90.86	90.86	90.86	90.86	112.73
Machinery	708.95	685.63	676.05	653.24	617.38
Construction In Progress	449.25	85.03	-	-	-
Order Backlog	190.29	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error