UFLEX balance sheet

As of Mar 2026

Total assets: ₹22,171cr+14.1% on Mar 2025
Shareholders' equity: ₹8,122cr+9.8% on Mar 2025
Total debt: ₹9,853cr+21.4% on Mar 2025
Cash and investments: ₹984cr−12.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	8,938	8,166	7,660	7,211
	2,169	712	538	457
	12.9	13.9	11.0	12.2
	0.0	0.0	18.0	0.0
	255	12.2	0.0	14.5
	7.0	13.4	0.0	9.0
	116	145	170	191
	56.5	77.1	29.9	51.3
	288	197	115	57.7
	461	419	315	300
	1,341	1,642	1,133	865
	13,183	10,978	9,675	8,869
	2,408	2,535	1,918	2,311
	3,861	3,751	3,437	3,232
	984	1,125	1,047	1,008
	87.4	28.3	26.5	83.0
	0.0	0.0	9.0	0.0
	80.6	81.2	101	130
	5,013	4,986	4,621	4,454
	1,567	937	1,134	804
	8,988	8,458	7,672	7,569
	22,171	19,437	17,348	16,438
Equity
	72.2	72.2	72.2	72.2
	8,050	7,324	7,153	7,433
	8,122	7,396	7,225	7,506
	8,122	7,396	7,225	7,506
Liabilities
	5,821	4,870	4,165	3,463
	417	356	97.8	283
	6,238	5,226	4,263	3,747
	58.6	47.1	42.6	35.4
	337	305	343	303
	—	0.0	208	—
	6,634	5,579	4,855	4,085
	4,032	3,246	2,555	2,032
	2,459	2,291	2,050	2,157
	547	565	492	391
	7,038	6,102	5,097	4,580
	33.8	28.6	23.7	19.4
	53.7	33.9	16.2	103
	290	297	131	145
	7,415	6,461	5,267	4,847
	14,049	12,040	10,123	8,932
	22,171	19,437	17,348	16,438
Trade payables — MSME split
	75.5	50.9	—	—
	2,384	2,240	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UFLEX₹555.20

UFLEX Limited

· Others

₹ CrorePeersAGI POLYPLEX TCPLPACK JINDALPOLY XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹4,009 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7,211.3	7,659.8	8,166.4	8,937.9	8,937.9
+ Capital Work-in-Progress	456.8	538.3	711.7	2,169.2	2,169.2
+ Investment Property	12.2	11.0	13.9	12.9	12.9
+ Goodwill	0.0	18.0	0.0	0.0	0.0
+ Other Intangibles	14.5	0.0	12.2	254.7	254.7
+ Intangibles under Development	9.0	0.0	13.4	7.0	7.0
+ Non-current Investments	190.9	170.0	144.8	116.5	116.5
+ Long-term Loans	51.3	29.9	77.1	56.5	56.5
+ Other Non-current Financial Assets	57.7	115.0	197.1	287.8	287.8
Non-current Financial Assets	299.9	314.9	418.9	460.8	460.8
+ Other Non-current Assets	864.9	1,133.4	1,641.7	1,340.7	1,340.7
Total Non-current Assets	8,868.5	9,675.3	10,978.2	13,183.2	13,183.2
Current Assets
+ Inventories	2,310.9	1,917.8	2,535.4	2,408.3	2,408.3
+ Trade Receivables	3,232.1	3,437.3	3,751.0	3,860.8	3,860.8
+ Cash & Cash Equivalents	1,008.4	1,046.7	1,125.2	984.4	984.4
+ Other Bank Balances	83.0	26.5	28.3	87.4	87.4
+ Short-term Loans	0.0	9.0	0.0	0.0	0.0
+ Other Current Financial Assets	130.4	101.4	81.2	80.6	80.6
Current Financial Assets	4,453.9	4,620.9	4,985.7	5,013.3	5,013.3
+ Other Current Assets	804.4	1,133.7	937.3	1,566.6	1,566.6
Total Current Assets	7,569.2	7,672.4	8,458.4	8,988.2	8,988.2
Total Assets	16,437.7	17,347.7	19,436.5	22,171.4	22,171.4
Equity
+ Equity Share Capital	72.2	72.2	72.2	72.2	72.2
+ Other Equity / Reserves	7,433.3	7,152.8	7,324.3	8,050.2	8,050.2
Equity — Owners of Parent	7,505.5	7,225.0	7,396.5	8,122.4	8,122.4
Total Equity	7,505.5	7,225.0	7,396.5	8,122.4	8,122.4
Liabilities
+ Borrowings — Non-current	3,463.4	4,164.9	4,870.0	5,821.1	5,821.1
+ Other Non-current Financial Liab	283.2	97.8	356.2	416.9	416.9
Non-current Financial Liabilities	3,746.6	4,262.7	5,226.2	6,238.0	6,238.0
+ Provisions — Non-current	35.4	42.6	47.1	58.6	58.6
+ Deferred Tax Liabilities	302.7	342.6	305.4	337.1	337.1
+ Other Non-current Liabilities	—	207.5	0.0	—	—
Non-current Liabilities	4,084.8	4,855.4	5,578.7	6,633.6	6,633.6
+ Borrowings — Current	2,031.5	2,554.7	3,246.0	4,031.5	4,031.5
+ Trade Payables	2,157.3	2,050.3	2,290.7	2,459.5	2,459.5
+ Other Current Financial Liab	390.9	491.8	565.1	546.6	546.6
Current Financial Liabilities	4,579.7	5,096.8	6,101.8	7,037.6	7,037.6
+ Provisions — Current	19.4	23.7	28.6	33.8	33.8
+ Current Tax Liabilities	103.2	16.2	33.9	53.7	53.7
+ Other Current Liabilities	145.1	130.7	296.9	290.3	290.3
Current Liabilities	4,847.4	5,267.4	6,461.3	7,415.4	7,415.4
Total Liabilities	8,932.2	10,122.7	12,040.0	14,049.0	14,049.0
Total Equity & Liabilities	16,437.7	17,347.7	19,436.5	22,171.4	22,171.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	50.9	75.5	75.5
+ Dues to Other Creditors — Current	—	—	2,239.9	2,384.0	2,384.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.