UFBL — United Foodbrands Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for United Foodbrands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	853	429	385	195	581
Net Total Accounts Receivable
Net Total Receivables	159	206	270	296	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,494	1,216	1,357	1,317	1,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,167	9,620	9,402	9,755	10,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,413	12,589	12,773	13,141	14,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,917	2,306	2,575	2,685	3,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,553	8,578	8,843	9,514	11,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,860	4,011	3,930	3,627	3,103
Total Liabilities & Shareholders' Equity	11,413	12,589	12,773	13,141	14,373
Total Common Shares Outstanding