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United Polyfab Gujarat Ltd
NSE:UNITEDPOLY

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United Polyfab Gujarat Ltd
NSE:UNITEDPOLY
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Price: 23.98 INR -4.99% Market Closed
Market Cap: ₹5.3B

Balance Sheet

Balance Sheet Decomposition
United Polyfab Gujarat Ltd

Balance Sheet
United Polyfab Gujarat Ltd

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Balance Sheet
Currency: INR
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