United Polyfab Gujarat Limited (NSE:UNITEDPOLY)

United Polyfab Gujarat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	189.68	5.24	2.95	1.51	75.12	126.81
Short-Term Investments	-	-	-	-	0.07	0.19
Cash & Short-Term Investments	189.68	5.24	2.95	1.51	75.2	126.99
Cash Growth	410.93%	77.90%	94.58%	-97.99%	-40.79%	1209.48%
Accounts Receivable	855.55	779.14	967.56	981.88	714.07	849.9
Other Receivables	-	285.86	42.91	84.77	58.76	53.61
Receivables	858.65	1,065	1,011	1,070	794.03	904.27
Inventory	724.6	671.42	445.73	255.27	153.89	44.17
Prepaid Expenses	-	3.27	4.19	2.76	3.09	2.45
Other Current Assets	114.17	138.57	50.3	49.22	14.83	35.85
Total Current Assets	1,887	1,884	1,514	1,379	1,041	1,114
Property, Plant & Equipment	1,211	835.18	938.59	1,044	932.86	979.66
Long-Term Investments	0	0	0	0	-	-
Long-Term Accounts Receivable	-	3.11	1.57	1.4	-	-
Other Long-Term Assets	77.81	7.26	7.96	3.84	4.31	6.61
Total Assets	3,176	2,730	2,463	2,428	1,978	2,100

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	221.32	196.87	180.03	221.74	97.11	237.42
Accrued Expenses	68.96	31.25	31.7	58.82	44.36	52.02
Short-Term Debt	-	453.88	452.06	315.87	305.96	322.53
Current Portion of Long-Term Debt	778.99	189.6	237.87	230.77	222.69	181.43
Current Portion of Leases	-	0.42	0.38	-	-	-
Current Income Taxes Payable	36.45	17.38	1.86	11.88	-	1.62
Other Current Liabilities	14.45	6.77	18.08	2.34	13.15	10.3
Total Current Liabilities	1,120	896.16	921.97	841.41	683.26	805.31
Long-Term Debt	441.72	419.36	493.85	708.28	612.21	709.75
Long-Term Leases	8.83	0.31	0.73	-	-	-
Pension & Post-Retirement Benefits	5.39	5.39	6.33	4.99	-	-
Long-Term Deferred Tax Liabilities	84.51	74.37	59.23	77.05	41.58	31.36
Other Long-Term Liabilities	0	7.6	7.6	-	4.25	2.46
Total Liabilities	1,661	1,403	1,490	1,632	1,341	1,549

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	229.52	229.52	229.52	229.52	209.52	209.52
Additional Paid-In Capital	-	-	-	257.73	153.73	153.73
Retained Earnings	-	-	-	308.68	241.43	186.65
Comprehensive Income & Other	1,286	1,097	743.3	0.38	32.23	1.23
Total Common Equity	1,515	1,326	972.82	796.31	636.9	551.12
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	1,515	1,326	972.82	796.31	636.9	551.12
Total Liabilities & Equity	3,176	2,730	2,463	2,428	1,978	2,100

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,230	1,064	1,185	1,255	1,141	1,214
Net Cash (Debt)	-1,040	-1,058	-1,182	-1,253	-1,066	-1,087
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-4.61	-5.15	-5.83	-5.09	-5.19
Filing Date Shares Outstanding	227.57	229.52	229.52	229.52	209.52	209.52
Total Common Shares Outstanding	227.57	229.52	229.52	229.52	209.52	209.52
Working Capital	766.94	987.63	592.27	537.42	357.77	308.42
Book Value Per Share	6.66	5.78	4.24	3.47	3.04	2.63
Tangible Book Value	1,515	1,326	972.82	796.31	636.9	551.12
Tangible Book Value Per Share	6.66	5.78	4.24	3.47	3.04	2.63
Land	-	6.3	6.3	6.3	6.3	6.3
Buildings	-	226.75	226.75	226.75	232.01	232.01
Machinery	-	1,137	1,592	1,330	1,336	1,246
Construction In Progress	-	-	-	246.53	2.32	12.62

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error