United Polyfab Gujarat Ltd
NSE:UNITEDPOLY
Balance Sheet
Balance Sheet Decomposition
United Polyfab Gujarat Ltd
United Polyfab Gujarat Ltd
Balance Sheet
United Polyfab Gujarat Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
59
|
25
|
29
|
19
|
50
|
164
|
88
|
48
|
50
|
|
| Cash |
0
|
0
|
0
|
0
|
40
|
37
|
13
|
47
|
47
|
|
| Cash Equivalents |
59
|
25
|
29
|
19
|
10
|
127
|
75
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
88
|
289
|
532
|
609
|
508
|
851
|
736
|
987
|
1 012
|
|
| Accounts Receivables |
61
|
168
|
403
|
510
|
487
|
850
|
714
|
983
|
972
|
|
| Other Receivables |
26
|
122
|
128
|
99
|
21
|
1
|
22
|
3
|
40
|
|
| Inventory |
34
|
73
|
115
|
58
|
31
|
44
|
154
|
255
|
448
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
26
|
58
|
63
|
90
|
52
|
|
| Total Current Assets |
181
|
387
|
676
|
686
|
614
|
1 116
|
1 041
|
1 380
|
1 516
|
|
| PP&E Net |
840
|
751
|
1 270
|
1 167
|
1 079
|
980
|
933
|
1 044
|
939
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
71
|
47
|
77
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
0
|
|
| Other Long-Term Assets |
43
|
635
|
14
|
0
|
0
|
0
|
1
|
0
|
6
|
|
| Total Assets |
1 142
N/A
|
1 826
+60%
|
2 043
+12%
|
1 907
-7%
|
1 697
-11%
|
2 100
+24%
|
1 978
-6%
|
2 428
+23%
|
2 462
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
71
|
31
|
125
|
143
|
130
|
297
|
97
|
222
|
180
|
|
| Short-Term Debt |
0
|
0
|
137
|
41
|
210
|
504
|
529
|
316
|
452
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
238
|
|
| Other Current Liabilities |
61
|
147
|
153
|
210
|
5
|
4
|
58
|
73
|
52
|
|
| Total Current Liabilities |
132
|
178
|
415
|
394
|
344
|
805
|
683
|
841
|
922
|
|
| Long-Term Debt |
573
|
1 004
|
944
|
797
|
872
|
710
|
612
|
708
|
494
|
|
| Deferred Income Tax |
4
|
6
|
12
|
11
|
23
|
31
|
42
|
77
|
59
|
|
| Other Liabilities |
170
|
330
|
248
|
245
|
3
|
3
|
4
|
5
|
14
|
|
| Total Liabilities |
879
N/A
|
1 518
+73%
|
1 618
+7%
|
1 448
-11%
|
1 242
-14%
|
1 549
+25%
|
1 341
-13%
|
1 632
+22%
|
1 489
-9%
|
|
| Equity | ||||||||||
| Common Stock |
57
|
57
|
70
|
70
|
210
|
210
|
210
|
230
|
230
|
|
| Retained Earnings |
206
|
219
|
355
|
390
|
0
|
0
|
0
|
0
|
486
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
|
| Other Equity |
0
|
33
|
0
|
0
|
246
|
342
|
427
|
567
|
0
|
|
| Total Equity |
262
N/A
|
308
+17%
|
425
+38%
|
459
+8%
|
456
-1%
|
551
+21%
|
637
+16%
|
796
+25%
|
973
+22%
|
|
| Total Liabilities & Equity |
1 142
N/A
|
1 826
+60%
|
2 043
+12%
|
1 907
-7%
|
1 697
-11%
|
2 100
+24%
|
1 978
-6%
|
2 428
+23%
|
2 462
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
28
|
28
|
35
|
35
|
105
|
105
|
105
|
115
|
115
|
|