United Foodbrands Limited (NSE:UFBL)

United Foodbrands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	276.58	194.82	384.87	425.6	853.41
Cash Growth	61.65%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,103	3,627	3,930	4,011	3,860
Minority Interest	-	109.98	81.73	107.58	82.38	93.3
Shareholders' Equity	3,213	3,213	3,709	4,037	4,094	3,953
Total Liabilities & Equity	-	14,373	13,141	12,773	12,589	11,413

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,853	8,853	7,575	6,856	6,845	6,104
Net Cash (Debt)	-8,576	-8,576	-7,380	-6,471	-6,419	-5,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-219.32	-219.44	-188.88	-165.83	-163.15	-137.27
Filing Date Shares Outstanding	39.15	39.09	39.08	39.07	38.98	38.91
Total Common Shares Outstanding	39.15	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	79.38	92.81	100.58	102.91	99.20
Tangible Book Value	2,006	2,006	2,634	2,927	3,241	3,092
Tangible Book Value Per Share	51.33	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 8, 2026

Data Sources Report a data error