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Uflex Balance Sheet Annual
Trade566.45 +12.45 (2.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,046.71 | - | - | - |
| Short Term Investments | 101.39 | 506.69 | 196.96 | 229.18 |
| Cashand Short Term Investments | 1,148.10 | 1,008.37 | 579.93 | 516.68 |
| Accounts Receivable- Trade Net | 3,437.28 | 3,248.24 | 3,514.00 | 2,404.02 |
| Total Receivables Net | 3,446.28 | 3,609.09 | 4,230.24 | 2,962.21 |
| Total Inventory | 1,917.79 | 2,761.25 | 1,831.40 | 1,150.57 |
| Other Current Assets Total | 1,160.23 | 190.46 | 48.49 | 99.12 |
| Total Current Assets | 7,672.40 | 7,569.17 | 6,690.06 | 4,728.58 |
| Property/ Plant/ Equipment Total- Net | 8,732.64 | 8,216.68 | 7,046.67 | 6,495.89 |
| Intangibles Net | 18.00 | 23.49 | 30.12 | 41.57 |
| Long Term Investments | 296.02 | 203.08 | 223.20 | 217.52 |
| Note Receivable- Long Term | 29.86 | 367.60 | 366.44 | 252.94 |
| Other Long Term Assets Total | 598.78 | 57.66 | 84.63 | 83.11 |
| Total Assets | 17,347.70 | 16,437.68 | 14,441.11 | 11,819.60 |
| Accounts Payable | 2,050.27 | 2,157.31 | 1,947.41 | 1,347.11 |
| Current Portof LT Debt/ Capital Leases | 2,574.23 | 831.20 | 509.35 | 432.21 |
| Other Currentliabilities Total | 642.88 | 637.47 | 619.43 | 478.32 |
| Total Current Liabilities | 5,267.38 | 4,847.40 | 4,077.75 | 3,018.51 |
| Long Term Debt | 4,164.91 | 3,451.93 | 3,066.79 | 2,805.08 |
| Capital Lease Obligations | 207.53 | 207.39 | 214.79 | 48.89 |
| Total Long Term Debt | 4,372.44 | 3,659.32 | 3,281.58 | 2,853.97 |
| Total Debt | 6,946.67 | 5,703.52 | 4,786.63 | 4,040.75 |
| Deferred Income Tax | 342.56 | 302.73 | 285.55 | 296.07 |
| Other Liabilities Total | 140.36 | 122.72 | 100.39 | 94.43 |
| Total Liabilities | 10,122.74 | 8,941.53 | 7,754.55 | 6,271.10 |
| Common Stock Total | 72.21 | 72.21 | 72.21 | 72.21 |
| Retained Earnings( Accumulated Deficit) | 7,152.75 | 6,703.99 | 6,242.24 | 5,164.87 |
| Total Equity | 7,224.96 | 7,496.15 | 6,686.56 | 5,548.50 |
| Total Liabilities Shareholders' Equity | 17,347.70 | 16,437.68 | 14,441.11 | 11,819.60 |
| Total Common Shares Outstanding | 7.22 | 7.22 | 7.23 | 7.23 |
| Tangible Book Valueper Share Common Eq | 998.04 | 1,034.83 | 920.87 | 761.84 |
| Cash | - | 501.68 | 382.98 | 287.50 |
| Property/ Plant/ Equipment Total- Gross | - | 12,762.91 | 10,954.93 | 9,902.83 |
| Accumulated Depreciation Total | - | -4,546.23 | -3,908.26 | -6,246.15 |
| Accrued Expenses | - | 8.41 | 5.86 | 6.30 |
| Notes Payable/ Short Term Debt | - | 1,213.01 | 995.69 | 754.57 |
| Minority Interest | - | 9.36 | 9.28 | 8.12 |
| Other Equity Total | - | 719.95 | 372.11 | 311.42 |
*All figures in crores except per share values
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