Uniphos Enterprises Limited (BOM:500429)

Uniphos Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	150.96	120.8	29.86	14.96	16.26
Short-Term Investments	-	1.33	32.58	440.1	302	-
Trading Asset Securities	-	51.25	1.05	-	200.34	375.2
Cash & Short-Term Investments	203.54	203.54	154.44	469.96	517.3	391.46
Cash Growth	25.84%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Accounts Receivable	-	261.45	-	4.85	-	-
Other Receivables	-	0.04	0.62	0.45	11.17	6.97
Receivables	-	261.48	0.62	5.3	11.17	153.97
Prepaid Expenses	-	0.2	0.13	0.15	0.17	0.22
Other Current Assets	-	6.67	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,158	2,315	1,774	1,840	1,841
Comprehensive Income & Other	-	20,521	24,312	18,191	27,347	29,175
Shareholders' Equity	24,468	24,468	27,416	20,755	29,976	31,805
Total Liabilities & Equity	-	26,188	28,417	20,775	30,955	33,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	203.54	203.54	154.44	469.96	517.3	391.46
Net Cash Growth	25.84%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Net Cash Per Share	2.89	2.93	2.22	6.76	7.44	5.63
Filing Date Shares Outstanding	69.98	69.55	69.55	69.55	69.55	69.55
Total Common Shares Outstanding	69.98	69.55	69.55	69.55	69.55	69.55
Working Capital	-	190.81	144.22	459.99	521.04	590.81
Book Value Per Share	351.82	351.82	394.22	298.43	431.02	457.33
Tangible Book Value	24,468	24,468	27,416	20,755	29,976	31,805
Tangible Book Value Per Share	351.82	351.82	394.22	298.43	431.02	457.33
Buildings	-	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error