Uniroyal Industries Limited (BOM:521226)
India
· Delayed Price · Currency is INR 21.00
-0.50 (-2.33%)
At close: Mar 9, 2026
Uniroyal Industries 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 | - | 6.34 | 6.91 | 1.97 | 0.69 | 1.3 | Upgrade
|
| Short-Term Investments | - | 1.26 | 1.96 | 1.97 | 2.57 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 8.73 | 7.6 | 8.87 | 3.94 | 3.26 | 3.84 | Upgrade
|
| Cash Growth | 32.90% | -14.40% | 125.44% | 20.74% | -15.07% | -15.84% | Upgrade
|
| Accounts Receivable | - | 200.75 | 205.57 | 201.9 | 188.81 | 161 | Upgrade
|
| Other Receivables | - | 0.15 | 1.83 | 0.12 | 0.34 | 2.05 | Upgrade
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| Receivables | - | 200.9 | 207.4 | 202.01 | 189.15 | 163.06 | Upgrade
|
| Inventory | - | 89.72 | 102.29 | 92.77 | 64.9 | 77.55 | Upgrade
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| Prepaid Expenses | - | 1.62 | 1.09 | 0.45 | 1.07 | 0.65 | Upgrade
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| Other Current Assets | - | 2.57 | 5.52 | 2.56 | 3.45 | 5.36 | Upgrade
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| Total Current Assets | - | 302.4 | 325.18 | 301.73 | 261.83 | 250.45 | Upgrade
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| Property, Plant & Equipment | - | 139.34 | 174.31 | 177.98 | 198.04 | 218.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.17 | 0.29 | 0.43 | 0.26 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 10.87 | 11.27 | 34.13 | 34.56 | 39.22 | Upgrade
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| Total Assets | - | 452.79 | 511.05 | 514.27 | 494.68 | 508.1 | Upgrade
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| Accounts Payable | - | 53.72 | 62.72 | 68.04 | 61.36 | 78.57 | Upgrade
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| Accrued Expenses | - | 14.42 | 12.06 | 12.77 | 13.25 | 12.43 | Upgrade
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| Short-Term Debt | - | 142.06 | 152.82 | 144.7 | 93.03 | 80.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.49 | 2.29 | 14.59 | 28.98 | 27.43 | Upgrade
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| Current Income Taxes Payable | - | 1.33 | 0.23 | 2.13 | 2.38 | 2.15 | Upgrade
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| Current Unearned Revenue | - | 0.56 | 1.22 | 0.72 | 2.06 | 2.28 | Upgrade
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| Other Current Liabilities | - | 3.82 | 7.84 | 3.09 | 3.39 | 7.95 | Upgrade
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| Total Current Liabilities | - | 218.4 | 239.18 | 246.04 | 204.45 | 211.04 | Upgrade
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| Long-Term Debt | - | 20.25 | 65.12 | 67.64 | 77.94 | 109.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.5 | 5.18 | 4.32 | 3.28 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.53 | 6.44 | 9.14 | 12.76 | 10.88 | Upgrade
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| Other Long-Term Liabilities | - | 2.03 | 1.39 | 2.09 | 2.55 | 2.71 | Upgrade
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| Total Liabilities | - | 253.71 | 317.3 | 329.25 | 300.99 | 335.47 | Upgrade
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| Common Stock | - | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | Upgrade
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| Additional Paid-In Capital | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Retained Earnings | - | 116.24 | 110.91 | 102.19 | 110.86 | 89.79 | Upgrade
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| Shareholders' Equity | 190.7 | 199.08 | 193.75 | 185.03 | 193.7 | 172.63 | Upgrade
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| Total Liabilities & Equity | - | 452.79 | 511.05 | 514.27 | 494.68 | 508.1 | Upgrade
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| Total Debt | 168.93 | 164.8 | 220.22 | 226.94 | 199.95 | 217.09 | Upgrade
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| Net Cash (Debt) | -160.19 | -157.2 | -211.35 | -223 | -196.69 | -213.25 | Upgrade
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| Net Cash Per Share | -16.13 | -19.01 | -25.56 | -26.97 | -23.79 | -25.79 | Upgrade
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| Filing Date Shares Outstanding | 8.32 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| Total Common Shares Outstanding | 8.32 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| Working Capital | - | 84 | 85.99 | 55.69 | 57.37 | 39.41 | Upgrade
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| Book Value Per Share | 20.13 | 24.08 | 23.43 | 22.38 | 23.43 | 20.88 | Upgrade
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| Tangible Book Value | 190.7 | 199.08 | 193.75 | 185.03 | 193.7 | 172.63 | Upgrade
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| Tangible Book Value Per Share | 20.13 | 24.08 | 23.43 | 22.38 | 23.43 | 20.88 | Upgrade
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| Land | - | 3.34 | 20.6 | 20.6 | 20.6 | 20.6 | Upgrade
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| Buildings | - | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | Upgrade
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| Machinery | - | 449.79 | 456.3 | 453.51 | 454.79 | 458.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.