United Heat Transfer Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	203	186.12	131.62	73.65	78.6
Inventory	259.02	228.95	141	149	155.65
Prepaid Expenses	-	0.39	-	1.38	1.38
Other Current Assets	46.64	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
Accounts Payable	61.98	49.27	63.21	115.84	107.54
Accrued Expenses	-	6.65	3.87	4.32	4.1
Short-Term Debt	160.2	79.51	153.57	73.72	99.11
Current Portion of Long-Term Debt	-	35.44	50.93	44.47	10.31
Current Income Taxes Payable	-	15.57	12.41	5.91	3.69
Other Current Liabilities	32.46	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	-	11.01	0	-
Total Liabilities	305.22	294.03	500.9	506.77	506
Common Stock	190.04	190.04	127.5	42.5	42.5
Additional Paid-In Capital	-	266.79	-	-	-
Retained Earnings	-	128.41	76.85	99.47	77.73
Comprehensive Income & Other	445.26	-	-	-	-
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
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 Per Share	-9.91	-10.99	-28.75	-23.95	-27.28
Filing Date Shares Outstanding	19.05	19	13.92	12.75	12.75
Total Common Shares Outstanding	19.05	19	12.75	12.75	12.75
Working Capital	254.42	286.83	21.68	6.95	53.75
Book Value Per Share	33.35	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	32.91	30.35	15.77	10.97	9.36
Land	-	118.79	118.18	86.8	86.8
Buildings	-	126.28	119.69	65.11	65.11
Machinery	-	221.94	211.83	193.29	171.98
Construction In Progress	-	9.76	9.76	112.37	106.29
Order Backlog	-	390	-	-	-