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Uflex Balance Sheet Annual
482.95 -1.05 (-0.22%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 19,436.51 | 17,347.70 | 16,437.68 | 14,441.11 |
| Accumulated Depreciation Total | -5,782.20 | -5,179.88 | -4,546.23 | -3,908.26 |
| Other Liabilities Total | 182.88 | 140.37 | 122.72 | 100.39 |
| Accrued Expenses | 159.00 | 129.55 | 8.41 | 5.86 |
| Long Term Debt | 4,855.42 | 4,149.72 | 3,451.93 | 3,066.79 |
| Common Stock Total | 72.21 | 72.21 | 72.21 | 72.21 |
| Other Equity Total | 1,188.62 | 1,152.22 | 719.95 | 372.11 |
| Other Current Assets Total | 76.44 | 106.71 | 190.46 | 85.81 |
| Total Assets | 19,436.51 | 17,347.70 | 16,437.68 | 14,441.11 |
| Current Portof LT Debt/ Capital Leases | 1,154.41 | 831.84 | 831.20 | 509.35 |
| Cash | 393.67 | 667.64 | 501.68 | 382.98 |
| Total Equity | 7,387.26 | 7,215.77 | 7,496.15 | 6,686.56 |
| Long Term Investments | 158.66 | 181.01 | 203.08 | 223.20 |
| Retained Earnings( Accumulated Deficit) | 6,126.43 | 5,991.34 | 6,703.99 | 6,242.24 |
| Total Common Shares Outstanding | 7.23 | 7.23 | 7.22 | 7.23 |
| Property/ Plant/ Equipment Total- Gross | 15,206.30 | 13,912.51 | 12,762.91 | 10,954.93 |
| Tangible Book Valueper Share Common Eq | 1,018.44 | 995.76 | 1,034.83 | 920.87 |
| Total Liabilities | 12,049.24 | 10,131.93 | 8,941.53 | 7,754.55 |
| Total Debt | 8,352.62 | 6,946.67 | 5,703.52 | 4,786.63 |
| Short Term Investments | 731.55 | 379.07 | 506.69 | 156.81 |
| Cashand Short Term Investments | 1,125.22 | 1,046.70 | 1,008.37 | 539.79 |
| Total Receivables Net | 4,236.94 | 3,863.56 | 3,609.09 | 4,233.06 |
| Notes Payable/ Short Term Debt | 2,107.75 | 1,742.40 | 1,213.01 | 995.69 |
| Deferred Income Tax | 305.38 | 342.56 | 302.73 | 285.55 |
| Accounts Receivable- Trade Net | 3,770.49 | 3,454.35 | 3,248.24 | 3,516.82 |
| Property/ Plant/ Equipment Total- Net | 9,424.10 | 8,732.64 | 8,216.68 | 7,046.67 |
| Minority Interest | 9.23 | 9.19 | 9.36 | 9.28 |
| Total Current Liabilities | 6,461.29 | 5,267.38 | 4,847.40 | 4,077.75 |
| Total Inventory | 3,019.75 | 2,655.42 | 2,761.25 | 1,831.40 |
| Accounts Payable | 2,290.74 | 2,050.27 | 2,157.31 | 1,947.41 |
| Other Currentliabilities Total | 749.40 | 513.32 | 637.47 | 619.43 |
| Total Long Term Debt | 5,090.46 | 4,372.44 | 3,659.32 | 3,281.58 |
| Intangibles Net | 25.59 | 18.00 | 23.49 | 30.12 |
| Other Long Term Assets Total | 197.06 | 115.00 | 57.66 | 84.63 |
| Note Receivable- Long Term | 1,172.75 | 628.65 | 367.60 | 366.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,458.35 | 7,672.40 | 7,569.17 | 6,690.06 |
| Capital Lease Obligations | 235.03 | 222.72 | 207.39 | 214.79 |
*All figures in crores except per share values
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