Uflex Limited (NSE:UFLEX)
India flag India · Delayed Price · Currency is INR
582.70
-8.85 (-1.50%)
Aug 1, 2025, 3:30 PM IST

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
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
11,73311,26911,1585,7715,167
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Cash Growth
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
73,96572,25075,05566,95855,566
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Shareholders' Equity
73,96572,25075,05566,95855,566
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Total Liabilities & Equity
194,365173,477164,377144,411118,196
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Total Debt
83,54069,70557,09948,12240,570
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Net Cash (Debt)
-71,806-58,436-45,941-42,351-35,403
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Net Cash Per Share
-994.39-809.24-636.20-586.48-490.27
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Filing Date Shares Outstanding
72.2172.2172.2172.2172.21
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Total Common Shares Outstanding
72.2172.2172.2172.2172.21
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Working Capital
19,97124,05027,21826,09417,101
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Book Value Per Share
1024.281000.531039.38927.25769.49
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Tangible Book Value
73,70972,07074,82066,65755,150
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Tangible Book Value Per Share
1020.74998.041036.13923.08763.74
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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.