Universal Autofoundry Limited (BOM:539314)
India
· Delayed Price · Currency is INR 53.40
-2.10 (-3.78%)
At close: Mar 9, 2026
Universal Autofoundry 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 | 0.39 | 2.27 | 0.21 | 257.05 | 5.57 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 2.27 | 0.21 | 257.05 | 5.57 | 2.5 | Upgrade
|
| Cash Growth | -7.82% | 986.60% | -99.92% | 4518.18% | 122.28% | 474.19% | Upgrade
|
| Accounts Receivable | 362.08 | 403.99 | 374.32 | 476.02 | 298.61 | 330.69 | Upgrade
|
| Other Receivables | - | 13.78 | 3.68 | 0.61 | 0.91 | 14.08 | Upgrade
|
| Receivables | 362.08 | 417.77 | 378 | 476.63 | 299.52 | 344.77 | Upgrade
|
| Inventory | 269.59 | 235.29 | 169.95 | 202.91 | 139.09 | 87.09 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.45 | 2.02 | 1.36 | 2.44 | Upgrade
|
| Other Current Assets | 39.93 | 18.83 | 19.29 | 32.57 | 2.13 | 10.33 | Upgrade
|
| Total Current Assets | 671.99 | 675.72 | 568.89 | 971.18 | 447.67 | 447.13 | Upgrade
|
| Property, Plant & Equipment | 768.73 | 701.14 | 680.16 | 364.57 | 407.07 | 419.06 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.4 | 0.6 | 1.19 | 1.22 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.73 | - | 0.22 | - | 8.84 | - | Upgrade
|
| Other Long-Term Assets | 39.84 | 33.8 | 49.63 | 59.11 | 20.76 | 13.02 | Upgrade
|
| Total Assets | 1,484 | 1,411 | 1,300 | 1,396 | 885.55 | 880.22 | Upgrade
|
| Accounts Payable | 144.04 | 127.14 | 117.87 | 192.73 | 178.7 | 158.67 | Upgrade
|
| Accrued Expenses | 2.34 | 12.33 | 14.27 | 13.28 | 8.57 | 14.03 | Upgrade
|
| Short-Term Debt | - | 280.99 | 128.8 | 340.59 | 235.6 | 196.23 | Upgrade
|
| Current Portion of Long-Term Debt | 300.88 | 24.45 | 35.46 | 40.87 | 41.11 | 46.48 | Upgrade
|
| Current Income Taxes Payable | - | 5.32 | 24.39 | 30.59 | - | 3.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.85 | - | Upgrade
|
| Other Current Liabilities | 48.63 | 42.48 | 38.31 | 21.82 | 10.28 | 29.47 | Upgrade
|
| Total Current Liabilities | 495.9 | 492.7 | 359.11 | 639.87 | 477.1 | 448.14 | Upgrade
|
| Long-Term Debt | 248.42 | 155.28 | 205.25 | 165.57 | 184.01 | 169.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.59 | 5.59 | 5.69 | 6.16 | 5.94 | 5.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.44 | - | 4.11 | - | 9.63 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 749.91 | 657 | 570.05 | 815.72 | 667.05 | 632.19 | Upgrade
|
| Common Stock | 124.35 | 124.35 | 124.35 | 121.13 | 101.38 | 81.1 | Upgrade
|
| Additional Paid-In Capital | - | 291.16 | 291.16 | 242.86 | 6.46 | 6.46 | Upgrade
|
| Retained Earnings | - | 289.76 | 265.15 | 216.34 | 110.66 | 160.47 | Upgrade
|
| Comprehensive Income & Other | 609.37 | 48.8 | 48.8 | - | - | - | Upgrade
|
| Shareholders' Equity | 733.71 | 754.06 | 729.46 | 580.33 | 218.5 | 248.03 | Upgrade
|
| Total Liabilities & Equity | 1,484 | 1,411 | 1,300 | 1,396 | 885.55 | 880.22 | Upgrade
|
| Total Debt | 549.31 | 460.71 | 369.51 | 547.03 | 460.71 | 411.83 | Upgrade
|
| Net Cash (Debt) | -548.92 | -458.44 | -369.3 | -289.98 | -455.15 | -409.33 | Upgrade
|
| Net Cash Per Share | -41.56 | -36.87 | -30.74 | -28.47 | -44.90 | -40.38 | Upgrade
|
| Filing Date Shares Outstanding | 12.46 | 12.43 | 12.43 | 12.11 | 10.14 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 12.46 | 12.43 | 12.43 | 12.11 | 10.14 | 10.14 | Upgrade
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| Working Capital | 176.09 | 183.03 | 209.79 | 331.31 | -29.43 | -1 | Upgrade
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| Book Value Per Share | 58.89 | 60.64 | 58.66 | 47.91 | 21.55 | 24.47 | Upgrade
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| Tangible Book Value | 733.38 | 753.66 | 728.85 | 579.14 | 217.28 | 247.03 | Upgrade
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| Tangible Book Value Per Share | 58.86 | 60.61 | 58.62 | 47.81 | 21.43 | 24.37 | Upgrade
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| Land | - | 16.77 | 16.77 | 16.77 | 16.77 | 20.31 | Upgrade
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| Buildings | - | 165.95 | 79 | 78.74 | 78.74 | 78 | Upgrade
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| Machinery | - | 1,058 | 778.92 | 730.05 | 707.04 | 647.27 | Upgrade
|
| Construction In Progress | - | 89.83 | 331.86 | 3.25 | 0.86 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.