UNITEDPOLY — United Polyfab Gujarat Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for United Polyfab Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.69	158	87.7	48.3	49.6
Net Total Accounts Receivable
Net Total Receivables	540	851	736	987	968
Total Inventory
Total Other Current Assets
Total Current Assets	580	1,114	1,041	1,380	1,516
Net Property, Plant And Equipment	1,079	980	933	1,044	939
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,706	2,100	1,978	2,428	2,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	805	683	841	922
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,241	1,549	1,341	1,632	1,489
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	465	551	637	796	973
Total Liabilities & Shareholders' Equity	1,706	2,100	1,978	2,428	2,462
Total Common Shares Outstanding