Uniroyal Marine Exports Limited (BOM:526113)
India
· Delayed Price · Currency is INR 15.00
+0.05 (0.33%)
At close: Apr 28, 2026
Uniroyal Marine Exports 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 | Sep '25 Sep 30, 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 | 7.65 | 7.62 | 9.97 | 6.68 | 7.75 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 7.65 | 7.62 | 9.97 | 6.68 | 7.75 | 5.5 | Upgrade
|
| Cash Growth | -18.47% | -23.60% | 49.18% | -13.76% | 41.02% | 22.48% | Upgrade
|
| Accounts Receivable | 29.72 | 28.59 | 30.34 | 14.87 | 13.79 | 51.6 | Upgrade
|
| Other Receivables | - | 11.57 | 9.45 | - | 8.98 | - | Upgrade
|
| Receivables | 46.43 | 41.09 | 40.49 | 14.97 | 23.49 | 52.63 | Upgrade
|
| Inventory | 104.38 | 118.37 | 117.17 | 139.5 | 138.19 | 200.65 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.66 | - | 1.04 | - | Upgrade
|
| Other Current Assets | 4.88 | 0.19 | 0.19 | 12.57 | 0.2 | 20.45 | Upgrade
|
| Total Current Assets | 163.34 | 167.82 | 168.48 | 173.72 | 170.67 | 279.22 | Upgrade
|
| Property, Plant & Equipment | 12.85 | 11.91 | 14.38 | 19.31 | 22.89 | 27.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Long-Term Assets | 1.66 | 1.11 | 1.11 | 0.8 | 1.04 | 1.1 | Upgrade
|
| Total Assets | 178.34 | 181.33 | 184.45 | 194.32 | 195.09 | 308.09 | Upgrade
|
| Accounts Payable | 24.7 | 13.26 | 15.69 | 24.16 | 26.03 | 87.03 | Upgrade
|
| Accrued Expenses | - | 3.53 | 4.01 | 3.59 | 3.56 | 3.82 | Upgrade
|
| Short-Term Debt | 123.56 | 131.1 | 122.6 | 121.85 | 116.08 | 169.24 | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.27 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.12 | 0.07 | 0.15 | 0.04 | 0.15 | 0.15 | Upgrade
|
| Total Current Liabilities | 152.38 | 148.28 | 142.72 | 149.64 | 145.81 | 260.23 | Upgrade
|
| Long-Term Debt | 5.95 | 16.51 | 25.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.47 | 7.47 | 7.46 | 7.48 | 7.31 | 7.43 | Upgrade
|
| Other Long-Term Liabilities | 4.68 | 4.68 | 4.73 | - | - | - | Upgrade
|
| Total Liabilities | 170.48 | 176.94 | 180.86 | 163.07 | 159.07 | 273.61 | Upgrade
|
| Common Stock | 64.9 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
|
| Retained Earnings | - | -60.58 | -61.25 | -33.73 | -28.49 | -29.88 | Upgrade
|
| Comprehensive Income & Other | -57.04 | 0.18 | 0.05 | 0.19 | -0.29 | -0.43 | Upgrade
|
| Shareholders' Equity | 7.86 | 4.39 | 3.59 | 31.25 | 36.02 | 34.49 | Upgrade
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| Total Liabilities & Equity | 178.34 | 181.33 | 184.45 | 194.32 | 195.09 | 308.09 | Upgrade
|
| Total Debt | 129.51 | 147.61 | 148.55 | 127.8 | 122.03 | 175.19 | Upgrade
|
| Net Cash (Debt) | -121.86 | -139.99 | -138.58 | -121.11 | -114.28 | -169.7 | Upgrade
|
| Net Cash Per Share | - | -21.61 | -21.39 | -18.69 | -17.64 | -26.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Total Common Shares Outstanding | - | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Working Capital | 10.96 | 19.54 | 25.76 | 24.08 | 24.86 | 18.98 | Upgrade
|
| Book Value Per Share | - | 0.68 | 0.55 | 4.82 | 5.56 | 5.32 | Upgrade
|
| Tangible Book Value | 7.86 | 4.39 | 3.59 | 31.25 | 36.02 | 34.49 | Upgrade
|
| Tangible Book Value Per Share | - | 0.68 | 0.55 | 4.82 | 5.56 | 5.32 | Upgrade
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| Land | - | 2.62 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Buildings | - | 23.57 | 23.57 | 23.57 | 23.24 | 23.24 | Upgrade
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| Machinery | - | 156.35 | 153.62 | 152.94 | 151.44 | 150.57 | Upgrade
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| Construction In Progress | - | - | - | 0.24 | 0.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.