United Polyfab Gujarat balance sheet

As of Sep 2026

Total assets: ₹318cr+17.6% on Sep 2025
Shareholders' equity: ₹152cr+24.5% on Sep 2025
Total debt: ₹122cr+11.6% on Sep 2025
Cash and investments: ₹0.3cr−51.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	83.5	93.8	79.7
	—	0.1	24.7
	—	0.0	0.4
	0.0	0.0	0.0
	0.0	0.0	0.0
	0.3	—	—
	0.1	0.0	0.0
	0.4	0.0	0.0
	0.4	0.3	0.0
	84.2	94.3	105
Current assets
	67.1	44.6	25.5
	77.9	96.9	98.3
	0.5	0.3	0.2
	8.0	4.7	4.7
	0.0	0.1	0.3
	3.0	0.5	0.2
	89.4	102	104
	31.8	4.6	8.8
	188	152	138
	0.3	0.3	—
	273	246	243
Equity
	23.0	23.0	23.0
	110	74.4	56.7
	133	97.3	79.6
	133	97.3	79.6
Liabilities
	41.9	49.4	70.8
	0.0	—	—
	42.0	49.4	70.8
	0.5	0.6	0.5
	7.4	5.9	7.7
	49.9	55.9	79.0
	64.3	69.0	54.7
	19.7	18.0	22.2
	3.2	3.2	4.9
	87.2	90.2	81.7
	0.4	1.7	1.0
	1.7	0.2	1.2
	0.3	0.2	0.2
	89.6	92.2	84.1
	0.8	0.8	—
	140	149	163
	273	246	243
Trade payables — MSME split
	10.8	17.3	—
	8.9	0.7	—

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

alphave

UNITEDPOLY₹55.41

United Polyfab Gujarat Limited

· Textiles

₹ CrorePeersSUMEETINDS HIMATSEIDE AMBIKCO BORANA NAHARSPING SARLAPOLY FAZE3Q CENTENKAMcap ₹1,272 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	79.7	93.8	83.5
+ Capital Work-in-Progress	24.7	0.1	—
+ Investment Property	0.4	0.0	—
+ Non-current Investments	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	0.0
+ Trade Receivables — Non-current	—	—	0.3
+ Other Non-current Financial Assets	0.0	0.0	0.1
Non-current Financial Assets	0.0	0.0	0.4
+ Other Non-current Assets	0.0	0.3	0.4
Total Non-current Assets	104.8	94.3	84.2
Current Assets
+ Inventories	25.5	44.6	67.1
+ Trade Receivables	98.3	96.9	77.9
+ Cash & Cash Equivalents	0.2	0.3	0.5
+ Other Bank Balances	4.7	4.7	8.0
+ Short-term Loans	0.3	0.1	0.0
+ Other Current Financial Assets	0.2	0.5	3.0
Current Financial Assets	103.7	102.4	89.4
+ Other Current Assets	8.8	4.6	31.8
Total Current Assets	138.0	151.6	188.4
+ Assets Held for Sale	—	0.3	0.3
Total Assets	242.8	246.2	273.0
Equity
+ Equity Share Capital	23.0	23.0	23.0
+ Other Equity / Reserves	56.7	74.4	109.7
Equity — Owners of Parent	79.6	97.3	132.6
Total Equity	79.6	97.3	132.6
Liabilities
+ Borrowings — Non-current	70.8	49.4	41.9
+ Other Non-current Financial Liab	—	—	0.0
Non-current Financial Liabilities	70.8	49.4	42.0
+ Provisions — Non-current	0.5	0.6	0.5
+ Deferred Tax Liabilities	7.7	5.9	7.4
Non-current Liabilities	79.0	55.9	49.9
+ Borrowings — Current	54.7	69.0	64.3
+ Trade Payables	22.2	18.0	19.7
+ Other Current Financial Liab	4.9	3.2	3.2
Current Financial Liabilities	81.7	90.2	87.2
+ Provisions — Current	1.0	1.7	0.4
+ Current Tax Liabilities	1.2	0.2	1.7
+ Other Current Liabilities	0.2	0.2	0.3
Current Liabilities	84.1	92.2	89.6
+ Liabilities Held for Sale	—	0.8	0.8
Total Liabilities	163.2	148.9	140.3
Total Equity & Liabilities	242.8	246.2	273.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	17.3	10.8
+ Dues to Other Creditors — Current	—	0.7	8.9

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%.