Uniphos Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	158.25	120.8	29.86	14.96	16.26
Short-Term Investments	51.25	32.58	440.1	302	-
Trading Asset Securities	-	1.05	-	200.34	375.2
Cash & Short-Term Investments	209.51	154.44	469.96	517.3	391.46
Cash Growth	35.66%	-67.14%	-9.15%	32.15%	-13.30%
Accounts Receivable	261.45	-	4.85	-	-
Other Receivables	-	0.62	0.45	11.17	6.97
Receivables	261.45	0.62	5.3	11.17	153.97
Prepaid Expenses	-	0.13	0.15	0.17	0.22
Other Current Assets	0.95	7.45	5.09	2.95	51.12
Total Current Assets	471.9	162.63	480.49	531.59	596.77
Long-Term Investments	23,673	26,205	18,025	28,363	30,428
Long-Term Deferred Tax Assets	-	-	214.6	-	-
Other Long-Term Assets	2,044	2,050	2,055	2,060	1,991
Total Assets	26,188	28,417	20,775	30,955	33,016
Accounts Payable	269.24	7.25	14.97	7.04	4.39
Other Current Liabilities	11.86	11.17	5.53	3.51	1.57
Total Current Liabilities	281.1	18.41	20.5	10.55	5.96
Long-Term Deferred Tax Liabilities	1,440	982.2	-	968.14	1,204
Total Liabilities	1,721	1,001	20.5	978.69	1,210
Common Stock	139.09	139.09	139.09	139.09	139.09
Additional Paid-In Capital	-	649.96	649.96	649.96	649.96
Retained Earnings	-	2,315	1,774	1,840	1,841
Comprehensive Income & Other	24,329	24,312	18,191	27,347	29,175
Shareholders' Equity	24,468	27,416	20,755	29,976	31,805
Total Liabilities & Equity	26,188	28,417	20,775	30,955	33,016
Net Cash (Debt)	209.51	154.44	469.96	517.3	391.46
Net Cash Growth	35.66%	-67.14%	-9.15%	32.15%	-13.30%
Net Cash Per Share	3.01	2.22	6.76	7.44	5.63
Filing Date Shares Outstanding	69.42	69.55	69.55	69.55	69.55
Total Common Shares Outstanding	69.42	69.55	69.55	69.55	69.55
Working Capital	190.81	144.22	459.99	521.04	590.81
Book Value Per Share	352.45	394.22	298.43	431.02	457.33
Tangible Book Value	24,468	27,416	20,755	29,976	31,805
Tangible Book Value Per Share	352.45	394.22	298.43	431.02	457.33
Buildings	-	0.07	0.07	0.07	0.07

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