United Polyfab Gujarat Limited (NSE:UNITEDPOLY)

United Polyfab Gujarat Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.51	75.2	126.99	9.7
Cash Growth	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	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	1,255	1,141	1,214	1,081
Net Cash (Debt)	-1,134	-1,253	-1,066	-1,087	-1,071
Net Cash Per Share	-4.94	-5.83	-5.09	-5.19	-4.57
Filing Date Shares Outstanding	229.59	229.52	209.52	209.52	209.52
Total Common Shares Outstanding	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	3.47	3.04	2.63	2.17
Tangible Book Value	973.23	796.31	636.9	551.12	455.45
Tangible Book Value Per Share	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.