United Heat Transfer Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.61	24.19	28.62	12.32
Cash & Short-Term Investments	2.61	24.19	28.62	12.32
Cash Growth	-89.22%	-15.48%	132.26%	-
Accounts Receivable	131.61	73.65	78.6	69.01
Other Receivables	-	-	-	3.46
Receivables	133.09	73.65	78.6	72.47
Inventory	141	149	155.65	79.45
Prepaid Expenses	-	1.38	1.38	0.67
Other Current Assets	53.78	40.78	16.5	14.02
Total Current Assets	330.47	289	280.75	178.93
Property, Plant & Equipment	352.64	355.79	343.03	310.76
Long-Term Investments	17.2	0.03	0.03	0.03
Other Intangible Assets	3.23	2.07	0.84	0.98
Long-Term Accounts Receivable	-	-	-	2.1
Other Long-Term Assets	1.7	1.85	1.59	1.8
Total Assets	705.25	648.73	626.24	494.59
Accounts Payable	63.21	115.84	107.54	46.88
Accrued Expenses	10.35	4.32	4.1	9.96
Short-Term Debt	153.57	73.72	99.11	78.25
Current Portion of Long-Term Debt	50.93	44.47	10.31	9.95
Current Income Taxes Payable	12.41	5.91	3.69	5.39
Other Current Liabilities	18.33	37.79	2.25	4.94
Total Current Liabilities	308.8	282.05	227	155.38
Long-Term Debt	164.73	211.33	266.73	224.46
Long-Term Deferred Tax Liabilities	16.36	13.39	12.28	9.78
Other Long-Term Liabilities	11.01	0	-	-
Total Liabilities	500.9	506.77	506	389.62
Common Stock	127.5	42.5	42.5	42.5
Retained Earnings	76.85	99.47	77.73	62.46
Shareholders' Equity	204.35	141.97	120.23	104.96
Total Liabilities & Equity	705.25	648.73	626.24	494.59
Total Debt	369.22	329.52	376.15	312.67
Net Cash (Debt)	-366.61	-305.32	-347.52	-300.34
Net Cash Per Share	-28.75	-23.95	-27.28	-23.53
Filing Date Shares Outstanding	12.75	12.75	12.75	12.76
Total Common Shares Outstanding	12.75	12.75	12.75	12.76
Working Capital	21.68	6.95	53.75	23.55
Book Value Per Share	16.03	11.13	9.43	8.22
Tangible Book Value	201.12	139.9	119.39	103.99
Tangible Book Value Per Share	15.77	10.97	9.36	8.15
Land	70.4	86.8	86.8	84.18
Buildings	167.47	65.11	65.11	65.11
Machinery	211.83	193.29	171.98	151.64
Construction In Progress	9.76	112.37	106.29	152.38

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.