Uflex Limited (BOM:500148)
India
· Delayed Price · Currency is INR 448.80
-12.35 (-2.68%)
At close: Mar 9, 2026
Uflex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,252 | 10,467 | 10,084 | 5,398 | 5,167 | Upgrade
|
| Trading Asset Securities | - | 481.1 | 801.69 | 1,075 | 373.27 | - | Upgrade
|
| Cash & Short-Term Investments | 11,574 | 11,733 | 11,269 | 11,158 | 5,771 | 5,167 | Upgrade
|
| Cash Growth | 10.96% | 4.12% | 0.99% | 93.35% | 11.70% | 56.07% | Upgrade
|
| Accounts Receivable | - | 37,510 | 34,373 | 32,321 | 35,107 | 24,014 | Upgrade
|
| Other Receivables | - | 348.09 | 292.98 | 320.79 | 265.92 | 491.08 | Upgrade
|
| Receivables | - | 37,951 | 34,765 | 32,645 | 35,572 | 24,811 | Upgrade
|
| Inventory | - | 25,354 | 19,178 | 23,109 | 18,314 | 11,506 | Upgrade
|
| Other Current Assets | - | 9,545 | 11,512 | 8,780 | 7,214 | 5,802 | Upgrade
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| Total Current Assets | - | 84,583 | 76,724 | 75,692 | 66,871 | 47,286 | Upgrade
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| Property, Plant & Equipment | - | 94,241 | 87,326 | 82,167 | 70,467 | 64,959 | Upgrade
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| Long-Term Investments | - | 1,448 | 1,700 | 1,909 | 2,122 | 2,053 | Upgrade
|
| Other Intangible Assets | - | 255.85 | 179.98 | 234.88 | 301.15 | 415.72 | Upgrade
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| Other Long-Term Assets | - | 13,066 | 7,248 | 4,364 | 4,088 | 3,478 | Upgrade
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| Total Assets | - | 194,365 | 173,477 | 164,377 | 144,411 | 118,196 | Upgrade
|
| Accounts Payable | - | 22,907 | 20,503 | 21,573 | 19,474 | 13,471 | Upgrade
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| Accrued Expenses | - | 3,420 | 2,748 | 1,547 | 1,450 | 1,075 | Upgrade
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| Short-Term Debt | - | 21,091 | 17,662 | 12,194 | 10,213 | 7,708 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,382 | 8,123 | 8,185 | 4,950 | 4,239 | Upgrade
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| Current Portion of Leases | - | 161.78 | 195.04 | 127.09 | 143.83 | 83.51 | Upgrade
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| Current Income Taxes Payable | - | 339.26 | 161.88 | 1,032 | 1,564 | 846.74 | Upgrade
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| Current Unearned Revenue | - | 34.13 | 33.35 | 32.08 | 120.96 | - | Upgrade
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| Other Current Liabilities | - | 5,277 | 3,248 | 3,783 | 2,862 | 2,762 | Upgrade
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| Total Current Liabilities | - | 64,613 | 52,674 | 48,474 | 40,777 | 30,185 | Upgrade
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| Long-Term Debt | - | 48,700 | 41,649 | 34,634 | 30,718 | 28,067 | Upgrade
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| Long-Term Leases | - | 2,205 | 2,075 | 1,960 | 2,097 | 472.73 | Upgrade
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| Long-Term Unearned Revenue | - | 551.94 | 572.65 | 602.95 | 483.85 | 522.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 188.51 | 180.89 | 137.86 | 107.76 | 107.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,054 | 3,426 | 3,027 | 2,856 | 2,961 | Upgrade
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| Other Long-Term Liabilities | - | 1,088 | 650.12 | 486.41 | 412.28 | 314.58 | Upgrade
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| Total Liabilities | - | 120,400 | 101,227 | 89,322 | 77,453 | 62,630 | Upgrade
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| Common Stock | - | 722.12 | 722.12 | 722.12 | 722.12 | 722.12 | Upgrade
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| Additional Paid-In Capital | - | 5,711 | 5,711 | 5,711 | 5,711 | 5,711 | Upgrade
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| Retained Earnings | - | 54,516 | 53,165 | 60,291 | 55,701 | 44,900 | Upgrade
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| Comprehensive Income & Other | - | 13,016 | 12,652 | 8,331 | 4,824 | 4,233 | Upgrade
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| Total Common Equity | 77,275 | 73,965 | 72,250 | 75,055 | 66,958 | 55,566 | Upgrade
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| Shareholders' Equity | 77,275 | 73,965 | 72,250 | 75,055 | 66,958 | 55,566 | Upgrade
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| Total Liabilities & Equity | - | 194,365 | 173,477 | 164,377 | 144,411 | 118,196 | Upgrade
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| Total Debt | 93,263 | 83,540 | 69,705 | 57,099 | 48,122 | 40,570 | Upgrade
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| Net Cash (Debt) | -81,689 | -71,806 | -58,436 | -45,941 | -42,351 | -35,403 | Upgrade
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| Net Cash Per Share | -1130.24 | -994.39 | -809.24 | -636.20 | -586.48 | -490.27 | Upgrade
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| Filing Date Shares Outstanding | 72.16 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | Upgrade
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| Total Common Shares Outstanding | 72.16 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | Upgrade
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| Working Capital | - | 19,971 | 24,050 | 27,218 | 26,094 | 17,101 | Upgrade
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| Book Value Per Share | 1071.11 | 1024.28 | 1000.53 | 1039.38 | 927.25 | 769.49 | Upgrade
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| Tangible Book Value | 77,036 | 73,709 | 72,070 | 74,820 | 66,657 | 55,150 | Upgrade
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| Tangible Book Value Per Share | 1067.79 | 1020.74 | 998.04 | 1036.13 | 923.08 | 763.74 | Upgrade
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| Land | - | 4,125 | 3,569 | 3,571 | 1,282 | 1,067 | Upgrade
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| Buildings | - | 27,568 | 25,046 | 21,935 | 19,207 | 14,973 | Upgrade
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| Machinery | - | 106,536 | 98,688 | 91,259 | 76,989 | 64,285 | Upgrade
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| Construction In Progress | - | 7,117 | 5,383 | 4,568 | 6,622 | 15,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.