Uniphos Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	120.8	29.86	14.96	16.26	43.18
Short-Term Investments	-	32.58	440.1	302	-	-
Trading Asset Securities	-	1.05	-	200.34	375.2	408.35
Cash & Short-Term Investments	140.65	154.44	469.96	517.3	391.46	451.53
Cash Growth	-73.83%	-67.14%	-9.15%	32.15%	-13.30%	5.58%
Accounts Receivable	-	-	4.85	-	-	-
Other Receivables	-	0.62	0.45	11.17	6.97	6.78
Receivables	-	0.62	5.3	11.17	153.97	153.78
Prepaid Expenses	-	0.13	0.15	0.17	0.22	-
Other Current Assets	-	7.45	5.09	2.95	51.12	0.79
Total Current Assets	-	162.63	480.49	531.59	596.77	606.1
Long-Term Investments	-	26,205	18,025	28,363	30,428	25,092
Long-Term Deferred Tax Assets	-	-	214.6	-	-	-
Other Long-Term Assets	-	2,050	2,055	2,060	1,991	2,018
Total Assets	-	28,417	20,775	30,955	33,016	27,716
Accounts Payable	-	7.25	14.97	7.04	4.39	1.61
Other Current Liabilities	-	11.17	5.53	3.51	1.57	1.03
Total Current Liabilities	-	18.41	20.5	10.55	5.96	2.64
Long-Term Deferred Tax Liabilities	-	982.2	-	968.14	1,204	566.4
Total Liabilities	-	1,001	20.5	978.69	1,210	569.04
Common Stock	-	139.09	139.09	139.09	139.09	139.09
Additional Paid-In Capital	-	649.96	649.96	649.96	649.96	649.96
Retained Earnings	-	2,315	1,774	1,840	1,841	1,531
Comprehensive Income & Other	-	24,312	18,191	27,347	29,175	24,827
Shareholders' Equity	28,444	27,416	20,755	29,976	31,805	27,147
Total Liabilities & Equity	-	28,417	20,775	30,955	33,016	27,716
Net Cash (Debt)	140.65	154.44	469.96	517.3	391.46	451.53
Net Cash Growth	2.28%	-67.14%	-9.15%	32.15%	-13.30%	5.58%
Net Cash Per Share	2.00	2.22	6.76	7.44	5.63	6.49
Filing Date Shares Outstanding	67.34	69.55	69.55	69.55	69.55	69.55
Total Common Shares Outstanding	67.34	69.55	69.55	69.55	69.55	69.55
Working Capital	-	144.22	459.99	521.04	590.81	603.46
Book Value Per Share	408.98	394.22	298.43	431.02	457.33	390.35
Tangible Book Value	28,444	27,416	20,755	29,976	31,805	27,147
Tangible Book Value Per Share	408.98	394.22	298.43	431.02	457.33	390.35
Buildings	-	0.07	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.