United Polyfab Gujarat Limited (NSE:UNITEDPOLY)

United Polyfab Gujarat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.51	75.12	126.81	9.69	19.23
Short-Term Investments	-	-	0.07	0.19	0.01	-
Cash & Short-Term Investments	96.52	1.51	75.2	126.99	9.7	19.23
Cash Growth	104.32%	-97.99%	-40.79%	1209.48%	-49.57%	-33.86%
Accounts Receivable	-	983.27	714.07	849.9	486.59	509.91
Other Receivables	-	84.77	58.76	53.61	21.92	21.64
Receivables	-	1,071	794.03	904.27	529.67	607.42
Inventory	-	255.27	153.89	44.17	30.5	58.39
Prepaid Expenses	-	2.76	3.09	2.45	1.87	-
Other Current Assets	-	49.22	14.83	35.85	42.22	1.29
Total Current Assets	-	1,380	1,041	1,114	613.96	686.33
Property, Plant & Equipment	-	1,044	932.86	979.66	1,079	1,166
Long-Term Investments	-	0	-	-	-	41.54
Other Long-Term Assets	-	3.84	4.31	6.61	4.08	12.53
Total Assets	-	2,428	1,978	2,100	1,697	1,907
Accounts Payable	-	221.74	97.11	237.42	129.69	143.11
Accrued Expenses	-	61.11	44.36	52.02	2.44	51.85
Short-Term Debt	-	315.87	305.96	322.53	198.23	40.5
Current Portion of Long-Term Debt	-	230.77	222.69	181.43	11.48	149.01
Current Income Taxes Payable	-	11.88	-	1.62	2.1	6.86
Other Current Liabilities	-	0.05	13.15	10.3	0.02	2.5
Total Current Liabilities	-	841.41	683.26	805.31	343.94	393.83
Long-Term Debt	-	708.28	612.21	709.75	871.49	797.18
Long-Term Deferred Tax Liabilities	-	77.05	41.58	31.36	23.05	11.38
Other Long-Term Liabilities	-	0	4.25	2.46	3.37	245.2
Total Liabilities	-	1,632	1,341	1,549	1,242	1,448
Common Stock	-	229.52	209.52	209.52	209.52	69.84
Additional Paid-In Capital	-	257.73	153.73	153.73	153.73	296.88
Retained Earnings	-	307.51	241.43	186.65	92.6	92.59
Comprehensive Income & Other	-	1.55	32.23	1.23	-0.4	-
Shareholders' Equity	883.64	796.31	636.9	551.12	455.45	459.31
Total Liabilities & Equity	-	2,428	1,978	2,100	1,697	1,907
Total Debt	1,214	1,255	1,141	1,214	1,081	986.68
Net Cash (Debt)	-1,117	-1,253	-1,066	-1,087	-1,071	-967.45
Net Cash Per Share	-4.87	-5.83	-5.09	-5.19	-4.57	-4.62
Filing Date Shares Outstanding	229.68	229.52	209.52	209.52	209.52	209.52
Total Common Shares Outstanding	229.68	229.52	209.52	209.52	209.52	209.52
Working Capital	-	538.81	357.77	308.42	270.02	292.5
Book Value Per Share	3.85	3.47	3.04	2.63	2.17	2.19
Tangible Book Value	883.64	796.31	636.9	551.12	455.45	459.31
Tangible Book Value Per Share	3.85	3.47	3.04	2.63	2.17	2.19
Land	-	6.3	6.3	6.3	6.3	6.3
Buildings	-	226.75	232.01	232.01	232.01	232.01
Machinery	-	1,330	1,336	1,246	1,232	1,218
Construction In Progress	-	246.53	2.32	12.62	2.09	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.