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	Dec '25 Dec 31, 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	-	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	-	967.56	981.88	714.07	849.9	486.59
Other Receivables	-	42.91	84.77	58.76	53.61	21.92
Receivables	-	1,011	1,070	794.03	904.27	529.67
Inventory	-	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	-	53.71	49.22	14.83	35.85	42.22
Total Current Assets	-	1,518	1,379	1,041	1,114	613.96
Property, Plant & Equipment	-	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	-	3.06	3.84	4.31	6.61	4.08
Total Assets	-	2,462	2,428	1,978	2,100	1,697
Accounts Payable	-	180.03	221.74	97.11	237.42	129.69
Accrued Expenses	-	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	-	237.87	230.77	222.69	181.43	11.48
Current Income Taxes Payable	-	1.86	11.88	-	1.62	2.1
Other Current Liabilities	-	9.03	2.34	13.15	10.3	0.02
Total Current Liabilities	-	929.19	841.41	683.26	805.31	343.94
Long-Term Debt	-	493.85	708.28	612.21	709.75	871.49
Pension & Post-Retirement Benefits	-	6.33	4.99	-	-	-
Long-Term Deferred Tax Liabilities	-	59.14	77.05	41.58	31.36	23.05
Other Long-Term Liabilities	-	-0	-	4.25	2.46	3.37
Total Liabilities	-	1,489	1,632	1,341	1,549	1,242
Common Stock	-	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	-	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	-	2,462	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	-2.75	-5.14	-5.83	-5.09	-5.19	-4.57
Filing Date Shares Outstanding	232.32	229.52	229.52	209.52	209.52	209.52
Total Common Shares Outstanding	232.32	229.52	229.52	209.52	209.52	209.52
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.