United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India · Delayed Price · Currency is INR 35.70
+0.47 (1.33%)
Aug 20, 2026, 9:15 AM IST
United Polyfab Gujarat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85.36 | 2.95 | 1.51 | 75.2 | 126.99 |
Cash Growth | 72.26% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,326 | 973.23 | 796.31 | 636.9 | 551.12 |
Total Liabilities & Equity | - | 2,730 | 2,462 | 2,428 | 1,978 | 2,100 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,063 | 1,063 | 1,184 | 1,255 | 1,141 | 1,214 |
Net Cash (Debt) | -977.77 | -977.77 | -1,181 | -1,253 | -1,066 | -1,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.25 | -4.29 | -5.14 | -5.83 | -5.09 | -5.19 |
Filing Date Shares Outstanding | 229.9 | 227.69 | 229.52 | 229.52 | 209.52 | 209.52 |
Total Common Shares Outstanding | 229.9 | 227.69 | 229.52 | 229.52 | 209.52 | 209.52 |
Working Capital | - | 983.45 | 588.46 | 537.42 | 357.77 | 308.42 |
Book Value Per Share | 5.83 | 5.83 | 4.24 | 3.47 | 3.04 | 2.63 |
Tangible Book Value | 1,326 | 1,326 | 973.23 | 796.31 | 636.9 | 551.12 |
Tangible Book Value Per Share | 5.83 | 5.83 | 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 |