United Polyfab Gujarat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	37.12	2.95	1.51	75.12	126.81	9.69
Short-Term Investments	-	-	-	0.07	0.19	0.01
Cash & Short-Term Investments	37.12	2.95	1.51	75.2	126.99	9.7
Cash Growth	-61.54%	94.58%	-97.99%	-40.79%	1209.48%	-49.57%
Accounts Receivable	1,020	967.56	981.88	714.07	849.9	486.59
Other Receivables	1	42.91	84.77	58.76	53.61	21.92
Receivables	1,022	1,011	1,070	794.03	904.27	529.67
Inventory	614.14	445.73	255.27	153.89	44.17	30.5
Prepaid Expenses	-	4.19	2.76	3.09	2.45	1.87
Other Current Assets	66.82	53.71	49.22	14.83	35.85	42.22
Total Current Assets	1,740	1,518	1,379	1,041	1,114	613.96
Property, Plant & Equipment	953.42	939.31	1,044	932.86	979.66	1,079
Long-Term Investments	-	0	0	-	-	-
Long-Term Accounts Receivable	-	1.57	1.4	-	-	-
Other Long-Term Assets	8.04	3.06	3.84	4.31	6.61	4.08
Total Assets	2,702	2,462	2,428	1,978	2,100	1,697
Accounts Payable	242.24	180.03	221.74	97.11	237.42	129.69
Accrued Expenses	45.55	48.34	58.82	44.36	52.02	2.44
Short-Term Debt	-	452.06	315.87	305.96	322.53	198.23
Current Portion of Long-Term Debt	749.22	237.87	230.77	222.69	181.43	11.48
Current Income Taxes Payable	26.11	1.86	11.88	-	1.62	2.1
Other Current Liabilities	9.3	9.03	2.34	13.15	10.3	0.02
Total Current Liabilities	1,072	929.19	841.41	683.26	805.31	343.94
Long-Term Debt	344.89	493.85	708.28	612.21	709.75	871.49
Pension & Post-Retirement Benefits	6.33	6.33	4.99	-	-	-
Long-Term Deferred Tax Liabilities	61.38	59.14	77.05	41.58	31.36	23.05
Other Long-Term Liabilities	-0	-0	-	4.25	2.46	3.37
Total Liabilities	1,485	1,489	1,632	1,341	1,549	1,242
Common Stock	229.52	229.52	229.52	209.52	209.52	209.52
Additional Paid-In Capital	-	257.73	257.73	153.73	153.73	153.73
Retained Earnings	-	485.57	308.68	241.43	186.65	92.6
Comprehensive Income & Other	986.98	0.41	0.38	32.23	1.23	-0.4
Shareholders' Equity	1,216	973.23	796.31	636.9	551.12	455.45
Total Liabilities & Equity	2,702	2,462	2,428	1,978	2,100	1,697
Total Debt	1,094	1,184	1,255	1,141	1,214	1,081
Net Cash (Debt)	-1,057	-1,181	-1,253	-1,066	-1,087	-1,071
Net Cash Per Share	-3.18	-5.14	-5.83	-5.09	-5.19	-4.57
Filing Date Shares Outstanding	229.08	229.52	229.52	209.52	209.52	209.52
Total Common Shares Outstanding	229.08	229.52	229.52	209.52	209.52	209.52
Working Capital	667.63	588.46	537.42	357.77	308.42	270.02
Book Value Per Share	5.31	4.24	3.47	3.04	2.63	2.17
Tangible Book Value	1,216	973.23	796.31	636.9	551.12	455.45
Tangible Book Value Per Share	5.31	4.24	3.47	3.04	2.63	2.17
Land	-	6.3	6.3	6.3	6.3	6.3
Buildings	-	226.75	226.75	232.01	232.01	232.01
Machinery	-	1,592	1,330	1,336	1,246	1,232
Construction In Progress	-	1.49	246.53	2.32	12.62	2.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.