Also trades as: UFLEX.BO (BSE) · $vol 0M
UFLEX.NS NSE
Uflex Limited
1W: -1.8%
1M: +0.7%
3M: +48.3%
YTD: +28.8%
1Y: +12.0%
3Y: +58.3%
5Y: +21.9%
₹649.90 ($6.76)
-7.95 (-1.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$221.7B
+14.1% ▲
5Y CAGR: +13.4%
Total Liabilities
$140.5B
+16.7% ▲
5Y CAGR: +17.5%
Shareholders Equity
$81.2B
+9.8% ▲
5Y CAGR: +7.9%
Cash & Investments
$9.9B
-12.5% ▼
5Y CAGR: +14.0%
Total Debt
$101.5B
+21.5% ▲
5Y CAGR: +20.2%
Net Debt
$91.7B
+27.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $10.1B | $10.5B | $11.3B | $9.8B |
| Short-Term Investments | $0 | $138M | $124M | $110M | $96M |
| Cash & ST Investments | $5.4B | $10.2B | $10.6B | $11.4B | $9.9B |
| Net Receivables | $35.6B | $137M | $34.4B | $37.5B | $38.6B |
| Inventory | $18.3B | $23.1B | $19.2B | $25.4B | $24.1B |
| Other Current Assets | $7.6B | $41.3B | $11.9B | $10.4B | $17.3B |
| Total Current Assets | $66.9B | $75.7B | $76.7B | $84.6B | $89.9B |
| Property, Plant & Equip. | $73.4B | $84.8B | $87.3B | $94.2B | $116.8B |
| Goodwill & Intangibles | $301M | $235M | $180M | $256M | $2.6B |
| Long-Term Investments | $2.1B | $1.9B | $3.9B | $1.4B | $4.3B |
| Other Non-Current Assets | $1.7B | $989M | $5.4B | $13.8B | $8.1B |
| Total Non-Current Assets | $77.5B | $88.7B | $96.8B | $109.8B | $131.8B |
| Total Assets | $144.4B | $164.4B | $173.5B | $194.4B | $221.7B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $20.5B | $20.5B | $22.9B | $24.6B |
| Short-Term Debt | $14.9B | $20.3B | $25.8B | $32.5B | $40.6B |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $6.5B | $3.4B | $9.1B | $8.1B |
| Total Current Liabilities | $40.8B | $48.5B | $52.7B | $64.6B | $74.2B |
| Long-Term Debt | $30.7B | $34.6B | $41.6B | $48.7B | $58.2B |
| Other Non-Current Liab. | $520M | $624M | $831M | $1.3B | $1.4B |
| Total Non-Current Liabilities | $36.7B | $40.8B | $48.6B | $55.8B | $66.3B |
| Total Liabilities | $77.5B | $89.3B | $101.2B | $120.4B | $140.5B |
| — Equity — | |||||
| Common Stock | $722M | $722M | $722M | $722M | $722M |
| Retained Earnings | $52.5B | $57.0B | $49.8B | $51.0B | $53.9B |
| Accumulated OCI | $0 | $0 | $16.0B | $0 | $20.8B |
| Total Stockholders Equity | $66.9B | $75.0B | $72.2B | $74.0B | $81.2B |
| Total Liabilities & Equity | $144.4B | $164.4B | $173.5B | $194.4B | $221.7B |
| — Key Metrics — | |||||
| Total Debt | $47.9B | $57.0B | $69.5B | $83.5B | $101.5B |
| Net Debt | $42.4B | $47.0B | $59.0B | $72.0B | $91.7B |
| Total Investments | $2.1B | $2.0B | $4.0B | $1.6B | $4.3B |