United Polyfab Gujarat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85.36	2.95	1.51	75.12	126.81
Short-Term Investments	-	-	-	0.07	0.19
Cash & Short-Term Investments	85.36	2.95	1.51	75.2	126.99
Cash Growth	2797.62%	94.58%	-97.99%	-40.79%	1209.48%
Accounts Receivable	779.14	967.56	981.88	714.07	849.9
Other Receivables	29.67	42.91	84.77	58.76	53.61
Receivables	809.11	1,011	1,070	794.03	904.27
Inventory	671.42	445.73	255.27	153.89	44.17
Prepaid Expenses	-	4.19	2.76	3.09	2.45
Other Current Assets	321.32	53.71	49.22	14.83	35.85
Total Current Assets	1,887	1,518	1,379	1,041	1,114
Property, Plant & Equipment	835.18	939.31	1,044	932.86	979.66
Long-Term Investments	0	0	0	-	-
Long-Term Accounts Receivable	3.11	1.57	1.4	-	-
Other Long-Term Assets	3.85	3.06	3.84	4.31	6.61
Total Assets	2,730	2,462	2,428	1,978	2,100
Accounts Payable	197.29	180.03	221.74	97.11	237.42
Accrued Expenses	34.92	48.34	58.82	44.36	52.02
Short-Term Debt	-	452.06	315.87	305.96	322.53
Current Portion of Long-Term Debt	643.47	237.87	230.77	222.69	181.43
Current Income Taxes Payable	17.38	1.86	11.88	-	1.62
Other Current Liabilities	10.71	9.03	2.34	13.15	10.3
Total Current Liabilities	903.76	929.19	841.41	683.26	805.31
Long-Term Debt	419.36	493.85	708.28	612.21	709.75
Long-Term Leases	0.31	-	-	-	-
Pension & Post-Retirement Benefits	5.39	6.33	4.99	-	-
Long-Term Deferred Tax Liabilities	74.37	59.14	77.05	41.58	31.36
Other Long-Term Liabilities	-	-0	-	4.25	2.46
Total Liabilities	1,403	1,489	1,632	1,341	1,549
Common Stock	229.52	229.52	229.52	209.52	209.52
Additional Paid-In Capital	-	257.73	257.73	153.73	153.73
Retained Earnings	-	485.57	308.68	241.43	186.65
Comprehensive Income & Other	1,097	0.41	0.38	32.23	1.23
Shareholders' Equity	1,326	973.23	796.31	636.9	551.12
Total Liabilities & Equity	2,730	2,462	2,428	1,978	2,100
Total Debt	1,063	1,184	1,255	1,141	1,214
Net Cash (Debt)	-977.77	-1,181	-1,253	-1,066	-1,087
Net Cash Per Share	-	-5.14	-5.83	-5.09	-5.19
Filing Date Shares Outstanding	-	229.52	229.52	209.52	209.52
Total Common Shares Outstanding	-	229.52	229.52	209.52	209.52
Working Capital	983.45	588.46	537.42	357.77	308.42
Book Value Per Share	-	4.24	3.47	3.04	2.63
Tangible Book Value	1,326	973.23	796.31	636.9	551.12
Tangible Book Value Per Share	-	4.24	3.47	3.04	2.63
Land	-	6.3	6.3	6.3	6.3
Buildings	-	226.75	226.75	232.01	232.01
Machinery	-	1,592	1,330	1,336	1,246
Construction In Progress	-	1.49	246.53	2.32	12.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.