Union Quality Plastics Limited (BOM:526799)
India
· Delayed Price · Currency is INR 16.49
0.00 (0.00%)
At close: Mar 9, 2026
Union Quality Plastics 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 | - | 1.93 | 1.78 | 1.9 | 2.17 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.93 | 1.78 | 1.9 | 2.17 | 2.17 | Upgrade
|
| Cash Growth | -4.40% | 8.96% | -6.69% | -12.38% | 0.18% | -66.59% | Upgrade
|
| Accounts Receivable | - | 13.61 | 16.14 | 28.54 | 38.11 | 116.28 | Upgrade
|
| Other Receivables | - | 0.19 | 0.19 | 0.19 | 2.09 | 12.18 | Upgrade
|
| Receivables | - | 13.8 | 16.33 | 28.73 | 40.2 | 128.46 | Upgrade
|
| Inventory | - | 15.81 | 15.81 | 15.81 | 29.27 | 75.57 | Upgrade
|
| Other Current Assets | - | 45.62 | 0.17 | 0.17 | 0.84 | 0.88 | Upgrade
|
| Total Current Assets | - | 77.16 | 34.07 | 46.6 | 72.48 | 207.07 | Upgrade
|
| Property, Plant & Equipment | - | 4.64 | 5.28 | 6.01 | 6.99 | 8.35 | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.54 | 1.63 | 1.63 | 1.8 | 1.98 | Upgrade
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| Other Long-Term Assets | - | 8.78 | 8.78 | 8.78 | 10.31 | 10.56 | Upgrade
|
| Total Assets | - | 91.66 | 50.3 | 63.55 | 92.13 | 228.5 | Upgrade
|
| Accounts Payable | - | 39.69 | 42.88 | 53.93 | 65.3 | 157.12 | Upgrade
|
| Short-Term Debt | - | 54.12 | 54.46 | 54.66 | 51.55 | 36.24 | Upgrade
|
| Current Income Taxes Payable | - | 1.52 | 1.42 | 1.41 | 2.16 | 2.2 | Upgrade
|
| Other Current Liabilities | - | 12.34 | 5.09 | 5.15 | 3.49 | 6.69 | Upgrade
|
| Total Current Liabilities | - | 107.66 | 103.85 | 115.16 | 122.5 | 202.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.37 | 0.37 | 0.37 | 2.67 | 5.43 | Upgrade
|
| Total Liabilities | - | 108.03 | 104.22 | 115.52 | 125.17 | 207.68 | Upgrade
|
| Common Stock | - | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | Upgrade
|
| Additional Paid-In Capital | - | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | Upgrade
|
| Retained Earnings | - | -184.97 | -222.52 | -220.58 | -201.65 | -147.8 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Shareholders' Equity | -16.92 | -16.37 | -53.91 | -51.97 | -33.05 | 20.81 | Upgrade
|
| Total Liabilities & Equity | - | 91.66 | 50.3 | 63.55 | 92.13 | 228.5 | Upgrade
|
| Total Debt | 53.97 | 54.12 | 54.46 | 54.66 | 51.55 | 36.24 | Upgrade
|
| Net Cash (Debt) | -52.13 | -52.19 | -52.69 | -52.76 | -49.38 | -34.07 | Upgrade
|
| Net Cash Per Share | -7.35 | -7.53 | -7.61 | -7.62 | -7.13 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 7.6 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
|
| Total Common Shares Outstanding | 7.6 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
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| Working Capital | - | -30.5 | -69.78 | -68.55 | -50.02 | 4.82 | Upgrade
|
| Book Value Per Share | -2.29 | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 | Upgrade
|
| Tangible Book Value | -16.92 | -16.37 | -53.92 | -51.97 | -33.05 | 20.81 | Upgrade
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| Tangible Book Value Per Share | -2.29 | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 | Upgrade
|
| Land | - | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Buildings | - | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | Upgrade
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| Machinery | - | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.