Uflex Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -420.25 -6.10 (-1.43%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 22,171.44 | 19,436.51 | 17,347.70 | 16,437.68 |
| Cash Equivalents | 984.44 | - | - | - |
| Other Liabilities Total | 203.96 | 182.88 | 140.37 | 122.72 |
| Long Term Debt | 5,821.11 | 4,855.42 | 4,149.72 | 3,451.93 |
| Common Stock Total | 72.21 | 72.21 | 72.21 | 72.21 |
| Other Current Assets Total | 1,654.06 | 76.44 | 106.71 | 190.46 |
| Total Assets | 22,171.44 | 19,436.51 | 17,347.70 | 16,437.68 |
| Current Portof LT Debt/ Capital Leases | 4,059.76 | 1,154.41 | 831.84 | 831.20 |
| Total Equity | 8,122.42 | 7,387.26 | 7,215.77 | 7,496.15 |
| Long Term Investments | 417.23 | 158.66 | 181.01 | 203.08 |
| Retained Earnings( Accumulated Deficit) | 8,050.21 | 6,126.43 | 5,991.34 | 6,703.99 |
| Total Common Shares Outstanding | 7.22 | 7.23 | 7.23 | 7.22 |
| Tangible Book Valueper Share Common Eq | 1,088.57 | 1,018.44 | 995.76 | 1,034.83 |
| Total Liabilities | 14,049.02 | 12,049.24 | 10,131.93 | 8,941.53 |
| Total Debt | 10,152.32 | 8,352.62 | 6,946.67 | 5,703.52 |
| Short Term Investments | 80.61 | 731.55 | 379.07 | 506.69 |
| Cashand Short Term Investments | 1,065.05 | 1,125.22 | 1,046.70 | 1,008.37 |
| Total Receivables Net | 3,860.82 | 4,236.94 | 3,863.56 | 3,609.09 |
| Deferred Income Tax | 337.09 | 305.38 | 342.56 | 302.73 |
| Accounts Receivable- Trade Net | 3,860.82 | 3,770.49 | 3,454.35 | 3,248.24 |
| Property/ Plant/ Equipment Total- Net | 11,684.72 | 9,424.10 | 8,732.64 | 8,216.68 |
| Total Current Liabilities | 7,415.41 | 6,461.29 | 5,267.38 | 4,847.40 |
| Total Inventory | 2,408.28 | 3,019.75 | 2,655.42 | 2,761.25 |
| Accounts Payable | 2,459.48 | 2,290.74 | 2,050.27 | 2,157.31 |
| Other Currentliabilities Total | 896.17 | 749.40 | 513.32 | 637.47 |
| Total Long Term Debt | 6,092.56 | 5,090.46 | 4,372.44 | 3,659.32 |
| Intangibles Net | 261.69 | 25.59 | 18.00 | 23.49 |
| Other Long Term Assets Total | 763.09 | 197.06 | 115.00 | 57.66 |
| Note Receivable- Long Term | 56.50 | 1,172.75 | 628.65 | 367.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,988.21 | 8,458.35 | 7,672.40 | 7,569.17 |
| Capital Lease Obligations | 271.45 | 235.03 | 222.72 | 207.39 |
| Accumulated Depreciation Total | - | -5,782.20 | -5,179.88 | -4,546.23 |
| Accrued Expenses | - | 159.00 | 129.55 | 8.41 |
| Other Equity Total | - | 1,188.62 | 1,152.22 | 719.95 |
| Cash | - | 393.67 | 667.64 | 501.68 |
| Property/ Plant/ Equipment Total- Gross | - | 14,494.61 | 13,374.23 | 12,306.11 |
| Notes Payable/ Short Term Debt | - | 2,107.75 | 1,742.40 | 1,213.01 |
| Minority Interest | - | 9.23 | 9.19 | 9.36 |
*All figures in crores except per share values
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