Uflex Limited (NSE:UFLEX)
India flag India · Delayed Price · Currency is INR
545.20
-11.85 (-2.13%)
Aug 22, 2025, 3:30 PM IST

Uflex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-11,25210,46710,0845,3985,167
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Trading Asset Securities
-481.1801.691,075373.27-
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Cash & Short-Term Investments
11,73311,73311,26911,1585,7715,167
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Cash Growth
9.32%4.12%0.99%93.35%11.70%56.07%
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Accounts Receivable
-37,51034,37332,32135,10724,014
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Other Receivables
-348.09292.98320.79265.92491.08
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Receivables
-37,95134,76532,64535,57224,811
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Inventory
-25,35419,17823,10918,31411,506
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Other Current Assets
-9,54511,5128,7807,2145,802
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Total Current Assets
-84,58376,72475,69266,87147,286
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Property, Plant & Equipment
-94,24187,32682,16770,46764,959
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Long-Term Investments
-1,4481,7001,9092,1222,053
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Other Intangible Assets
-255.85179.98234.88301.15415.72
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Other Long-Term Assets
-13,0667,2484,3644,0883,478
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Total Assets
-194,365173,477164,377144,411118,196
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Accounts Payable
-22,90720,50321,57319,47413,471
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Accrued Expenses
-3,4202,7481,5471,4501,075
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Short-Term Debt
-21,09117,66212,19410,2137,708
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Current Portion of Long-Term Debt
-11,3828,1238,1854,9504,239
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Current Portion of Leases
-161.78195.04127.09143.8383.51
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Current Income Taxes Payable
-339.26161.881,0321,564846.74
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Current Unearned Revenue
-34.1333.3532.08120.96-
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Other Current Liabilities
-5,2773,2483,7832,8622,762
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Total Current Liabilities
-64,61352,67448,47440,77730,185
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Long-Term Debt
-48,70041,64934,63430,71828,067
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Long-Term Leases
-2,2052,0751,9602,097472.73
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Long-Term Unearned Revenue
-551.94572.65602.95483.85522.55
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Long-Term Deferred Tax Liabilities
-3,0543,4263,0272,8562,961
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Other Long-Term Liabilities
-1,088650.12486.41412.28314.58
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Total Liabilities
-120,400101,22789,32277,45362,630
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Common Stock
-722.12722.12722.12722.12722.12
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Additional Paid-In Capital
-5,7115,7115,7115,7115,711
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Retained Earnings
-54,51653,16560,29155,70144,900
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Comprehensive Income & Other
-13,01612,6528,3314,8244,233
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Total Common Equity
73,96573,96572,25075,05566,95855,566
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Shareholders' Equity
73,96573,96572,25075,05566,95855,566
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Total Liabilities & Equity
-194,365173,477164,377144,411118,196
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Total Debt
83,54083,54069,70557,09948,12240,570
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Net Cash (Debt)
-71,806-71,806-58,436-45,941-42,351-35,403
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Net Cash Per Share
-994.31-994.39-809.24-636.20-586.48-490.27
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Filing Date Shares Outstanding
72.2572.2172.2172.2172.2172.21
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Total Common Shares Outstanding
72.2572.2172.2172.2172.2172.21
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Working Capital
-19,97124,05027,21826,09417,101
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Book Value Per Share
1024.281024.281000.531039.38927.25769.49
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Tangible Book Value
73,70973,70972,07074,82066,65755,150
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Tangible Book Value Per Share
1020.741020.74998.041036.13923.08763.74
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Land
-4,1253,5693,5711,2821,067
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Buildings
-27,56825,04621,93519,20714,973
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Machinery
-106,53698,68891,25976,98964,285
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Construction In Progress
-7,1175,3834,5686,62215,092
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.