United Textiles Limited (BOM:521188)
India
· Delayed Price · Currency is INR 15.86
0.00 (0.00%)
At close: Mar 9, 2026
United Textiles 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 | - | 0.45 | 0.64 | 1.11 | 0.88 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.45 | 0.64 | 1.11 | 0.88 | 0.43 | Upgrade
|
| Cash Growth | 31.82% | -29.31% | -42.37% | 26.51% | 101.61% | -18.70% | Upgrade
|
| Accounts Receivable | - | 3.47 | 5.35 | 18.07 | 16.1 | 17.59 | Upgrade
|
| Other Receivables | - | 16.43 | 30.71 | 12.65 | 13.29 | 6.83 | Upgrade
|
| Receivables | - | 19.89 | 36.06 | 30.72 | 29.39 | 24.42 | Upgrade
|
| Inventory | - | 72.44 | 50.66 | 28.7 | 15.55 | 32.62 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.1 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.91 | 2.84 | 5.18 | 2.29 | 16.69 | Upgrade
|
| Total Current Assets | - | 93.9 | 90.29 | 65.8 | 48.14 | 74.21 | Upgrade
|
| Property, Plant & Equipment | - | 137.18 | 148.8 | 137.15 | 143.85 | 102.86 | Upgrade
|
| Other Long-Term Assets | - | 2.71 | 2.64 | 24.04 | 4.95 | 1.35 | Upgrade
|
| Total Assets | - | 233.79 | 241.73 | 226.99 | 196.93 | 178.42 | Upgrade
|
| Accounts Payable | - | 21.76 | 22.32 | 12.72 | 17.71 | 18.76 | Upgrade
|
| Accrued Expenses | - | 5.15 | 2.87 | 0.1 | 0.23 | 0.13 | Upgrade
|
| Short-Term Debt | - | 56.2 | 57.16 | 45.11 | 21.93 | 23.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.09 | 10.11 | 10.61 | 8.19 | 2.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 1.18 | - | 1.75 | 3.01 | 3.02 | Upgrade
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| Total Current Liabilities | - | 93.67 | 92.46 | 70.29 | 51.07 | 48.09 | Upgrade
|
| Long-Term Debt | - | 33.01 | 42.3 | 50.22 | 39.98 | 25.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.65 | 0.65 | 0.65 | 0.65 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.71 | 0.57 | 0.46 | 0.47 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.73 | 1 | 0.78 | 0.62 | 0.7 | Upgrade
|
| Total Liabilities | - | 128.78 | 136.99 | 122.4 | 92.8 | 74.53 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 75.01 | 74.74 | 74.59 | 74.13 | 73.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.53 | Upgrade
|
| Shareholders' Equity | 104.78 | 105.01 | 104.74 | 104.59 | 104.13 | 103.88 | Upgrade
|
| Total Liabilities & Equity | - | 233.79 | 241.73 | 226.99 | 196.93 | 178.42 | Upgrade
|
| Total Debt | 98.9 | 98.29 | 109.57 | 105.94 | 70.11 | 51.52 | Upgrade
|
| Net Cash (Debt) | -98.35 | -97.84 | -108.93 | -104.83 | -69.23 | -51.09 | Upgrade
|
| Net Cash Per Share | -31.89 | -32.61 | -36.31 | -34.94 | -23.08 | -17.03 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 0.23 | -2.18 | -4.49 | -2.93 | 26.12 | Upgrade
|
| Book Value Per Share | 36.25 | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 | Upgrade
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| Tangible Book Value | 104.78 | 105.01 | 104.74 | 104.59 | 104.13 | 103.88 | Upgrade
|
| Tangible Book Value Per Share | 36.25 | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 | Upgrade
|
| Land | - | 77.23 | 77.23 | 77.23 | 77.24 | 77.23 | Upgrade
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| Machinery | - | 93.9 | 93.64 | 76.06 | 48.69 | 27.81 | Upgrade
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| Construction In Progress | - | - | - | 0.08 | 23.07 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.