Universal Autofoundry Ltd
NSE: BSE: 539314
₹54.55
(-4.83%)
Thu, 12 Mar 2026, 07:54 am
Market Cap712.75M
PE Ratio109.74
Dividend0
Non-Energy Minerals
Steel
24.5KUniversal Autofoundry Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.95M | -14.80M | -11.11M | -29.10M | -39.24M | -25.96M | -33.07M |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Total assets | 343.67M | 513.56M | 794.85M | 885.54M | 1.40B | 1.30B | 1.42B |
| Total current assets | 218.83M | 293.39M | 282.86M | 447.67M | 971.18M | 568.89M | 675.72M |
| Cash and short term investments | 83.98K | 263.57K | 2.79M | 5.57M | 257.05M | 209.00K | 2.27M |
| Cash & equivalents | 83.98K | 263.57K | 2.79M | 5.57M | 257.05M | 209.00K | 2.27M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 166.58M | 242.41M | 213.21M | 299.67M | 477.26M | 379.11M | 434.14M |
| Accounts receivable - trade, net | 164.21M | 240.97M | 211.79M | 298.61M | 476.02M | 374.32M | 403.99M |
| Other receivables | 2.37M | 1.43M | 1.41M | 1.06M | 1.23M | 4.79M | 30.15M |
| Total inventory | 48.57M | 49.46M | 60.92M | 139.09M | 202.91M | 169.94M | 235.29M |
| Other current assets, total | 2.64M | 421.68K | 2.42M | 1.99M | 31.95M | 18.18M | 2.43M |
| Total non-current assets | 124.85M | 220.17M | 511.98M | 437.87M | 427.05M | 733.13M | 745.08M |
| Long term investments | 2.38M | 8.93M | 5.28M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | 3.65M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 5.28M | 0 | 0 | 0 | 0 |
| Other investments | 2.38M | 5.28M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 116.73M | 204.46M | 497.13M | 407.94M | 401.76M | 697.34M | 701.14M |
| Gross property/plant/equipment | 222.70M | 337.29M | 666.20M | 804.28M | 866.01M | 1.22B | 1.33B |
| Deferred tax assets | — | — | — | 8.84M | 2.19M | 2.74M | 9.75M |
| Net intangible assets | 1.99M | 1.05M | 515.56K | 1.22M | 1.19M | 601.00K | 401.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.99M | 1.05M | 515.56K | 1.22M | 1.19M | 601.00K | 401.00K |
| Other long term assets, total | 3.74M | 4.98M | 9.05M | 18.98M | 21.20M | 31.48M | 32.62M |
| Short term debt | 48.57M | 50.03M | 113.25M | 276.70M | 381.46M | 164.26M | 305.43M |
| Current portion of LT debt and capital leases | 16.22M | 18.98M | 41.68M | 41.11M | 40.87M | 35.46M | 24.45M |
| Short term debt excl. current portion of LT debt | 32.35M | 31.05M | 71.57M | 235.59M | 340.59M | 128.80M | 280.99M |
| Accounts payable | 35.89M | 36.37M | 24.79M | 178.70M | 192.73M | 117.87M | 127.14M |
| Income tax payable | 956.01K | 4.93M | 0 | — | — | 24.39M | 5.32M |
| Long term debt | 55.70M | 128.20M | 272.10M | 184.01M | 165.57M | 205.25M | 155.28M |
| Long term debt excl. lease liabilities | 55.70M | 128.20M | 272.10M | 184.01M | 165.57M | 205.25M | 155.28M |
| Total equity | 140.18M | 186.03M | 264.77M | 218.50M | 580.33M | 729.46M | 754.06M |
| Shareholders' equity | 140.18M | 186.03M | 264.77M | 218.50M | 580.33M | 729.46M | 754.06M |
| Common equity, total | 140.18M | 186.03M | 264.77M | 218.50M | 580.33M | 729.46M | 754.06M |
| Other common equity | 0 | 0 | 0 | 0 | -720.00K | 48.80M | 48.80M |
| Total debt | 104.28M | 178.23M | 385.35M | 460.71M | 547.03M | 369.51M | 460.71M |
| Net debt | 104.19M | 177.97M | 382.56M | 455.15M | 289.98M | 369.30M | 458.44M |
| Change in accounts receivable | -23.73M | -76.77M | 29.18M | 43.28M | -177.41M | 101.70M | -29.67M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -324.63K | 476.57K | -11.57M | 20.03M | 14.03M | -74.86M | 9.27M |
| Change in other assets/liabilities | 12.04M | 48.25M | 2.57M | -24.16M | -25.65M | 3.50M | -13.85M |
| Sale of fixed assets & businesses | 2.48M | 180.36K | 53.50K | 4.28M | 0 | 626.00K | 100.00K |
| Purchase/sale of investments, net | 10.84M | -5.25M | 32.01M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 10.84M | — | 32.01M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -5.25M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 |
| Issuance/retirement of debt, net | -11.16M | 73.96M | 207.12M | 48.88M | 86.32M | -177.52M | 91.19M |
| Issuance/retirement of long term debt | -5.75M | 75.26M | 166.59M | 14.90M | -18.44M | 39.68M | -49.98M |
| Issuance/retirement of short term debt | -5.41M | -1.31M | 40.52M | 33.99M | 104.76M | -217.20M | 141.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -4.05M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800