United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India
· Delayed Price · Currency is INR 26.22
+1.24 (4.96%)
Mar 10, 2026, 12:22 PM IST
United Polyfab Gujarat 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 | - | 2.95 | 1.51 | 75.12 | 126.81 | 9.69 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | 0.19 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 37.12 | 2.95 | 1.51 | 75.2 | 126.99 | 9.7 | Upgrade
|
| Cash Growth | -61.54% | 94.58% | -97.99% | -40.79% | 1209.48% | -49.57% | Upgrade
|
| Accounts Receivable | - | 967.56 | 981.88 | 714.07 | 849.9 | 486.59 | Upgrade
|
| Other Receivables | - | 42.91 | 84.77 | 58.76 | 53.61 | 21.92 | Upgrade
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| Receivables | - | 1,011 | 1,070 | 794.03 | 904.27 | 529.67 | Upgrade
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| Inventory | - | 445.73 | 255.27 | 153.89 | 44.17 | 30.5 | Upgrade
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| Prepaid Expenses | - | 4.19 | 2.76 | 3.09 | 2.45 | 1.87 | Upgrade
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| Other Current Assets | - | 53.71 | 49.22 | 14.83 | 35.85 | 42.22 | Upgrade
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| Total Current Assets | - | 1,518 | 1,379 | 1,041 | 1,114 | 613.96 | Upgrade
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| Property, Plant & Equipment | - | 939.31 | 1,044 | 932.86 | 979.66 | 1,079 | Upgrade
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| Long-Term Investments | - | 0 | 0 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 1.57 | 1.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.06 | 3.84 | 4.31 | 6.61 | 4.08 | Upgrade
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| Total Assets | - | 2,462 | 2,428 | 1,978 | 2,100 | 1,697 | Upgrade
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| Accounts Payable | - | 180.03 | 221.74 | 97.11 | 237.42 | 129.69 | Upgrade
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| Accrued Expenses | - | 48.34 | 58.82 | 44.36 | 52.02 | 2.44 | Upgrade
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| Short-Term Debt | - | 452.06 | 315.87 | 305.96 | 322.53 | 198.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 237.87 | 230.77 | 222.69 | 181.43 | 11.48 | Upgrade
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| Current Income Taxes Payable | - | 1.86 | 11.88 | - | 1.62 | 2.1 | Upgrade
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| Other Current Liabilities | - | 9.03 | 2.34 | 13.15 | 10.3 | 0.02 | Upgrade
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| Total Current Liabilities | - | 929.19 | 841.41 | 683.26 | 805.31 | 343.94 | Upgrade
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| Long-Term Debt | - | 493.85 | 708.28 | 612.21 | 709.75 | 871.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.33 | 4.99 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 59.14 | 77.05 | 41.58 | 31.36 | 23.05 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 4.25 | 2.46 | 3.37 | Upgrade
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| Total Liabilities | - | 1,489 | 1,632 | 1,341 | 1,549 | 1,242 | Upgrade
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| Common Stock | - | 229.52 | 229.52 | 209.52 | 209.52 | 209.52 | Upgrade
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| Additional Paid-In Capital | - | 257.73 | 257.73 | 153.73 | 153.73 | 153.73 | Upgrade
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| Retained Earnings | - | 485.57 | 308.68 | 241.43 | 186.65 | 92.6 | Upgrade
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| Comprehensive Income & Other | - | 0.41 | 0.38 | 32.23 | 1.23 | -0.4 | Upgrade
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| Shareholders' Equity | 1,216 | 973.23 | 796.31 | 636.9 | 551.12 | 455.45 | Upgrade
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| Total Liabilities & Equity | - | 2,462 | 2,428 | 1,978 | 2,100 | 1,697 | Upgrade
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| Total Debt | 1,094 | 1,184 | 1,255 | 1,141 | 1,214 | 1,081 | Upgrade
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| Net Cash (Debt) | -1,057 | -1,181 | -1,253 | -1,066 | -1,087 | -1,071 | Upgrade
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| Net Cash Per Share | -2.75 | -5.14 | -5.83 | -5.09 | -5.19 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 232.32 | 229.52 | 229.52 | 209.52 | 209.52 | 209.52 | Upgrade
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| Total Common Shares Outstanding | 232.32 | 229.52 | 229.52 | 209.52 | 209.52 | 209.52 | Upgrade
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| Working Capital | - | 588.46 | 537.42 | 357.77 | 308.42 | 270.02 | Upgrade
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| Book Value Per Share | 5.31 | 4.24 | 3.47 | 3.04 | 2.63 | 2.17 | Upgrade
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| Tangible Book Value | 1,216 | 973.23 | 796.31 | 636.9 | 551.12 | 455.45 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 4.24 | 3.47 | 3.04 | 2.63 | 2.17 | Upgrade
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| Land | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Buildings | - | 226.75 | 226.75 | 232.01 | 232.01 | 232.01 | Upgrade
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| Machinery | - | 1,592 | 1,330 | 1,336 | 1,246 | 1,232 | Upgrade
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| Construction In Progress | - | 1.49 | 246.53 | 2.32 | 12.62 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.