United Polyfab Gujarat Limited (NSE:UNITEDPOLY)

United Polyfab Gujarat Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	49.56	1.51	75.12	126.81	9.69
Short-Term Investments	-	-	-	0.07	0.19	0.01
Cash & Short-Term Investments	49.56	49.56	1.51	75.2	126.99	9.7
Cash Growth	2.52%	3173.18%	-97.99%	-40.79%	1209.48%	-49.57%
Accounts Receivable	-	967.56	983.27	714.07	849.9	486.59
Other Receivables	-	4.8	84.77	58.76	53.61	21.92
Receivables	-	972.96	1,071	794.03	904.27	529.67
Inventory	-	445.73	255.27	153.89	44.17	30.5
Prepaid Expenses	-	-	2.76	3.09	2.45	1.87
Other Current Assets	-	49.4	49.22	14.83	35.85	42.22
Total Current Assets	-	1,518	1,380	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	-	-	-	-
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	-	48.23	61.11	44.36	52.02	2.44
Short-Term Debt	-	-	315.87	305.96	322.53	198.23
Current Portion of Long-Term Debt	-	689.92	230.77	222.69	181.43	11.48
Current Income Taxes Payable	-	1.86	11.88	-	1.62	2.1
Other Current Liabilities	-	9.14	0.05	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
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	153.73	153.73	153.73
Retained Earnings	-	-	307.51	241.43	186.65	92.6
Comprehensive Income & Other	-	743.71	1.55	32.23	1.23	-0.4
Shareholders' Equity	973.23	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	1,184	1,184	1,255	1,141	1,214	1,081
Net Cash (Debt)	-1,134	-1,134	-1,253	-1,066	-1,087	-1,071
Net Cash Per Share	-4.04	-4.94	-5.83	-5.09	-5.19	-4.57
Filing Date Shares Outstanding	228.02	229.59	229.52	209.52	209.52	209.52
Total Common Shares Outstanding	228.02	229.59	229.52	209.52	209.52	209.52
Working Capital	-	588.46	538.81	357.77	308.42	270.02
Book Value Per Share	4.24	4.24	3.47	3.04	2.63	2.17
Tangible Book Value	973.23	973.23	796.31	636.9	551.12	455.45
Tangible Book Value Per Share	4.24	4.24	3.47	3.04	2.63	2.17
Land	-	-	6.3	6.3	6.3	6.3
Buildings	-	-	226.75	232.01	232.01	232.01
Machinery	-	-	1,330	1,336	1,246	1,232
Construction In Progress	-	-	246.53	2.32	12.62	2.09

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