United Foodbrands 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	276.58	169.33	359.75	425.6	853.41
Short-Term Investments	-	25.49	25.12	-	-
Cash & Short-Term Investments	276.58	194.82	384.87	425.6	853.41
Cash Growth	41.97%	-49.38%	-9.57%	-50.13%	-65.24%
Accounts Receivable	30.67	23.28	37.06	16.56	57.27
Other Receivables	-	103.5	106.71	40.01	10.29
Receivables	30.67	126.78	143.77	56.57	67.56
Inventory	436.79	470.9	386.77	420.68	421.2
Prepaid Expenses	-	147.7	181.15	160.59	124.12
Other Current Assets	724.18	377.16	260.06	152.45	28.09
Total Current Assets	1,468	1,317	1,357	1,216	1,494
Property, Plant & Equipment	10,647	9,755	9,402	9,620	8,167
Long-Term Investments	-	120.59	-	-	-
Goodwill	1,000	897.34	897.34	722.97	722.97
Other Intangible Assets	96.25	95.67	105.48	46.93	44.7
Long-Term Deferred Tax Assets	595.78	585.75	574.39	509.47	540.85
Other Long-Term Assets	565.34	368.84	437.18	474.19	442.66
Total Assets	14,373	13,141	12,773	12,589	11,413
Accounts Payable	1,392	1,095	1,175	1,230	984.56
Accrued Expenses	-	399.17	346.38	149.75	62.66
Short-Term Debt	-	81.59	0.73	50.55	1.14
Current Portion of Long-Term Debt	572.46	151.13	133.55	68.59	72.26
Current Portion of Leases	843.19	729.72	687.26	651.22	591.9
Current Income Taxes Payable	13.92	92.18	93.56	3.73	-
Current Unearned Revenue	-	33.64	33.87	52.01	38.55
Other Current Liabilities	711.08	102.64	104.76	100.13	165.49
Total Current Liabilities	3,532	2,685	2,575	2,306	1,917
Long-Term Debt	771.83	462.38	262.49	76.42	144.13
Long-Term Leases	6,665	6,150	5,771	5,998	5,295
Pension & Post-Retirement Benefits	-	81.25	69.08	47.83	42.08
Long-Term Deferred Tax Liabilities	2.94	-	2.9	-	-
Other Long-Term Liabilities	188.2	53.34	54.68	67.05	62.18
Total Liabilities	11,160	9,432	8,735	8,495	7,460
Common Stock	195.43	195.39	195.36	194.9	194.55
Additional Paid-In Capital	-	5,854	5,852	5,818	5,794
Retained Earnings	-	-2,701	-2,296	-2,077	-2,145
Comprehensive Income & Other	2,908	277.88	178.37	75.76	15.72
Total Common Equity	3,103	3,627	3,930	4,011	3,860
Minority Interest	109.98	81.73	107.58	82.38	93.3
Shareholders' Equity	3,213	3,709	4,037	4,094	3,953
Total Liabilities & Equity	14,373	13,141	12,773	12,589	11,413
Total Debt	8,853	7,575	6,856	6,845	6,104
Net Cash (Debt)	-8,576	-7,380	-6,471	-6,419	-5,251
Net Cash Per Share	-219.44	-188.88	-165.83	-163.15	-137.27
Filing Date Shares Outstanding	39.09	39.08	39.07	38.98	38.91
Total Common Shares Outstanding	39.09	39.08	39.07	38.98	38.91
Working Capital	-2,064	-1,367	-1,218	-1,090	-422.18
Book Value Per Share	79.38	92.81	100.58	102.91	99.20
Tangible Book Value	2,006	2,634	2,927	3,241	3,092
Tangible Book Value Per Share	51.33	67.40	74.91	83.16	79.47
Machinery	-	5,847	5,582	4,913	3,903
Construction In Progress	-	139.71	46.68	273.39	211.8
Leasehold Improvements	-	3,128	2,830	2,444	2,024