United Heat Transfer Limited (NSE:UHTL)

United Heat Transfer Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.41	3.46	2.61	24.19	28.62
Cash & Short-Term Investments	0.41	3.46	2.61	24.19	28.62
Cash Growth	-88.28%	32.87%	-89.22%	-15.48%	132.26%
Accounts Receivable	167.58	186.12	131.62	73.65	78.6
Receivables	167.58	186.12	131.62	73.65	78.6
Inventory	259.02	228.95	141	149	155.65
Prepaid Expenses	4.02	0.39	-	1.38	1.38
Other Current Assets	78.04	79.41	55.25	40.78	16.5
Total Current Assets	509.06	498.34	330.47	289	280.75
Property, Plant & Equipment	393.43	350.79	352.64	355.79	343.03
Long-Term Investments	26.6	19.91	17.2	0.03	0.03
Other Intangible Assets	8.53	8.42	3.23	2.07	0.84
Other Long-Term Assets	2.9	1.8	1.7	1.85	1.59
Total Assets	940.51	879.26	705.25	648.73	626.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.98	49.27	63.21	115.84	107.54
Accrued Expenses	6.39	6.65	3.87	4.32	4.1
Short-Term Debt	123.19	79.51	153.57	73.72	99.11
Current Portion of Long-Term Debt	37.02	35.44	50.93	44.47	10.31
Current Income Taxes Payable	14.83	15.57	12.41	5.91	3.69
Other Current Liabilities	11.24	25.07	24.82	37.79	2.25
Total Current Liabilities	254.64	211.51	308.8	282.05	227
Long-Term Debt	28.75	63.38	164.73	211.33	266.73
Long-Term Deferred Tax Liabilities	21.82	19.14	16.36	13.39	12.28
Other Long-Term Liabilities	-0	-0	11.01	0	-
Total Liabilities	305.22	294.03	500.9	506.77	506

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	190.04	190.04	127.5	42.5	42.5
Additional Paid-In Capital	266.79	266.79	-	-	-
Retained Earnings	178.47	128.41	76.85	99.47	77.73
Shareholders' Equity	635.3	585.24	204.35	141.97	120.23
Total Liabilities & Equity	940.51	879.26	705.25	648.73	626.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	188.96	178.33	369.22	329.52	376.15
Net Cash (Debt)	-188.55	-174.86	-366.61	-305.32	-347.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.92	-10.99	-28.75	-23.95	-27.28
Filing Date Shares Outstanding	19	19	13.92	12.75	12.75
Total Common Shares Outstanding	19	19	12.75	12.75	12.75
Working Capital	254.42	286.83	21.68	6.95	53.75
Book Value Per Share	33.43	30.80	16.03	11.13	9.43
Tangible Book Value	626.77	576.81	201.12	139.9	119.39
Tangible Book Value Per Share	32.98	30.35	15.77	10.97	9.36
Land	120.67	118.78	118.18	86.8	86.8
Buildings	128.19	126.28	119.69	65.11	65.11
Machinery	247.21	221.94	211.83	193.29	171.98
Construction In Progress	42.98	9.76	9.76	112.37	106.29
Order Backlog	311	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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