Uni Abex Alloy Products Limited (BOM:504605)
India
· Delayed Price · Currency is INR 2,771.35
-170.50 (-5.80%)
At close: Mar 9, 2026
Uni Abex Alloy Products 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 | - | 231.68 | 169.68 | 214.83 | 120.55 | 92.56 | Upgrade
|
| Trading Asset Securities | - | 392.93 | 267.51 | 193.54 | 100.74 | - | Upgrade
|
| Cash & Short-Term Investments | 806.5 | 624.61 | 437.19 | 408.37 | 221.29 | 92.56 | Upgrade
|
| Cash Growth | 94.68% | 42.87% | 7.06% | 84.55% | 139.08% | 18750.92% | Upgrade
|
| Accounts Receivable | - | 383.02 | 192.35 | 178.29 | 178.33 | 279.58 | Upgrade
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| Other Receivables | - | 13.55 | 18.2 | 13.06 | 12.87 | 12.48 | Upgrade
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| Receivables | - | 397.62 | 210.81 | 191.64 | 191.53 | 323.21 | Upgrade
|
| Inventory | - | 313.04 | 388.37 | 338.25 | 434.43 | 309.83 | Upgrade
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| Prepaid Expenses | - | 4.51 | 5.89 | 4.19 | 3.94 | 1.82 | Upgrade
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| Other Current Assets | - | 54.09 | 79.43 | 21.16 | 54.44 | 42.32 | Upgrade
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| Total Current Assets | - | 1,394 | 1,122 | 963.61 | 905.62 | 769.74 | Upgrade
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| Property, Plant & Equipment | - | 237.39 | 245.38 | 265.02 | 232.98 | 259.21 | Upgrade
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| Long-Term Investments | - | 14.92 | 13.47 | 13.41 | 13.34 | 13.37 | Upgrade
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| Other Intangible Assets | - | 4.41 | 1.19 | 0.54 | 0.28 | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.59 | 11.23 | 14.56 | 14.63 | 16.39 | Upgrade
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| Other Long-Term Assets | - | 12.12 | 8.12 | 7.02 | 11.91 | 4.98 | Upgrade
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| Total Assets | - | 1,957 | 1,616 | 1,264 | 1,179 | 1,064 | Upgrade
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| Accounts Payable | - | 300.07 | 243.94 | 236.17 | 267.2 | 287.88 | Upgrade
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| Accrued Expenses | - | 23.7 | 21.89 | 16.61 | 87.67 | 89.24 | Upgrade
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| Short-Term Debt | - | 112.07 | 169.45 | 103.33 | 103.77 | 74.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.14 | 7.78 | 7.78 | Upgrade
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| Current Portion of Leases | - | 5.98 | 5 | 1.27 | 1.7 | 1.45 | Upgrade
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| Current Income Taxes Payable | - | 2.28 | - | 2.11 | 1.27 | 5.51 | Upgrade
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| Current Unearned Revenue | - | 59.94 | 9.63 | 40.97 | 31.54 | 8.7 | Upgrade
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| Other Current Liabilities | - | 13.78 | 10.88 | 9.36 | 4.45 | 4.57 | Upgrade
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| Total Current Liabilities | - | 517.81 | 460.78 | 414.96 | 505.38 | 479.88 | Upgrade
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| Long-Term Debt | - | - | - | - | 5.14 | 12.92 | Upgrade
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| Long-Term Leases | - | 13.9 | 19.88 | 24.88 | 1.82 | 3.52 | Upgrade
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| Long-Term Unearned Revenue | - | 9.39 | 3.66 | 2.23 | 1.48 | 3.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.24 | 6.24 | 6.24 | Upgrade
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| Total Liabilities | - | 541.11 | 484.31 | 448.31 | 520.05 | 508.79 | Upgrade
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| Common Stock | - | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
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| Additional Paid-In Capital | - | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | Upgrade
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| Retained Earnings | - | 1,367 | 1,083 | 767.03 | 609.9 | 506.64 | Upgrade
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| Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Shareholders' Equity | 1,515 | 1,416 | 1,132 | 815.85 | 658.71 | 555.45 | Upgrade
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| Total Liabilities & Equity | - | 1,957 | 1,616 | 1,264 | 1,179 | 1,064 | Upgrade
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| Total Debt | 188.71 | 131.95 | 194.33 | 134.62 | 120.21 | 100.43 | Upgrade
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| Net Cash (Debt) | 617.79 | 492.66 | 242.86 | 273.75 | 101.08 | -7.87 | Upgrade
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| Net Cash Growth | 115.45% | 102.85% | -11.28% | 170.84% | - | - | Upgrade
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| Net Cash Per Share | 312.80 | 249.45 | 122.97 | 138.61 | 51.18 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Total Common Shares Outstanding | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Working Capital | - | 876.06 | 660.91 | 548.65 | 400.24 | 289.86 | Upgrade
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| Book Value Per Share | 766.94 | 717.06 | 573.04 | 413.09 | 333.52 | 281.24 | Upgrade
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| Tangible Book Value | 1,512 | 1,412 | 1,131 | 815.31 | 658.44 | 554.89 | Upgrade
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| Tangible Book Value Per Share | 765.72 | 714.82 | 572.44 | 412.81 | 333.38 | 280.96 | Upgrade
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| Land | - | 41.02 | 41.02 | 42 | 42 | 42 | Upgrade
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| Buildings | - | 221.41 | 221.01 | 231.57 | 229.8 | 228.91 | Upgrade
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| Machinery | - | 345.02 | 301.22 | 273.49 | 235.91 | 222.15 | Upgrade
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| Construction In Progress | - | 1.63 | 4.23 | 6.95 | 4.98 | 4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.