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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.24	2.95	1.51	75.12	126.81
Short-Term Investments	-	-	-	-	0.07	0.19
Cash & Short-Term Investments	85.36	5.24	2.95	1.51	75.2	126.99
Cash Growth	72.26%	77.90%	94.58%	-97.99%	-40.79%	1209.48%
Accounts Receivable	-	779.14	967.56	981.88	714.07	849.9
Other Receivables	-	285.86	42.91	84.77	58.76	53.61
Receivables	-	1,065	1,011	1,070	794.03	904.27
Inventory	-	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	-	138.57	50.3	49.22	14.83	35.85
Total Current Assets	-	1,884	1,514	1,379	1,041	1,114
Property, Plant & Equipment	-	835.18	938.59	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	-	7.26	7.96	3.84	4.31	6.61
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	196.87	180.03	221.74	97.11	237.42
Accrued Expenses	-	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	-	189.6	237.87	230.77	222.69	181.43
Current Portion of Leases	-	0.42	0.38	-	-	-
Current Income Taxes Payable	-	17.38	1.86	11.88	-	1.62
Other Current Liabilities	-	6.77	18.08	2.34	13.15	10.3
Total Current Liabilities	-	896.16	921.97	841.41	683.26	805.31
Long-Term Debt	-	419.36	493.85	708.28	612.21	709.75
Long-Term Leases	-	0.31	0.73	-	-	-
Pension & Post-Retirement Benefits	-	5.39	6.33	4.99	-	-
Long-Term Deferred Tax Liabilities	-	74.37	59.23	77.05	41.58	31.36
Other Long-Term Liabilities	-	7.6	7.6	-	4.25	2.46
Total Liabilities	-	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	Jun 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	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	-	1,097	743.3	0.38	32.23	1.23
Total Common Equity	1,326	1,326	972.82	796.31	636.9	551.12
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	1,326	1,326	972.82	796.31	636.9	551.12
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,063	1,064	1,185	1,255	1,141	1,214
Net Cash (Debt)	-977.77	-1,058	-1,182	-1,253	-1,066	-1,087
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.25	-4.61	-5.15	-5.83	-5.09	-5.19
Filing Date Shares Outstanding	229.9	229.52	229.52	229.52	209.52	209.52
Total Common Shares Outstanding	229.9	229.52	229.52	229.52	209.52	209.52
Working Capital	-	987.64	592.27	537.42	357.77	308.42
Book Value Per Share	5.83	5.78	4.24	3.47	3.04	2.63
Tangible Book Value	1,326	1,326	972.82	796.31	636.9	551.12
Tangible Book Value Per Share	5.83	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: Aug 10, 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:

Sep 26, 2026

Data Sources Report a data error