United Interactive Limited (BOM:502893)

United Interactive Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	175.21	4.8	6.52	15.79	24.03	75.16
Short-Term Investments	-	180	184.12	101.77	56.25	-
Trading Asset Securities	-	22.46	37.74	31.53	11.3	20.97
Cash & Short-Term Investments	175.21	207.26	228.38	149.09	91.58	96.12
Cash Growth	-19.35%	-9.25%	53.19%	62.80%	-4.73%	-45.89%
Accounts Receivable	0.52	22.94	0.04	-	9.01	0.52
Other Receivables	-	3.39	3.41	3.23	1.96	-
Receivables	0.52	28.32	3.49	3.24	45.87	0.56
Inventory	29.03	-	-	-	-	-
Other Current Assets	3.3	0.74	1.25	0.96	0.9	1.4
Total Current Assets	208.06	236.31	233.13	153.29	138.35	98.08
Property, Plant & Equipment	34.57	35.68	36.38	38.55	40.07	44.08
Long-Term Investments	592.9	494.85	464.55	441.78	423.46	392.33
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	71.32	35.47	33.52	34.3	39.94	55.06
Total Assets	906.85	802.32	767.58	667.93	641.82	589.57
Accrued Expenses	-	0.88	0.87	1.06	0.9	1.08
Current Portion of Leases	-	-	-	-	-	0.11
Other Current Liabilities	4.33	-	0.08	0.01	-	0.07
Total Current Liabilities	4.33	0.88	0.94	1.07	0.9	1.27
Long-Term Leases	-	0.89	-	0.15	0.42	1.77
Pension & Post-Retirement Benefits	-	-	-	0.19	-	-
Long-Term Deferred Tax Liabilities	42.16	28.81	24.84	17.27	19.82	16.5
Other Long-Term Liabilities	5.21	4.54	4.6	3.59	3.83	4.63
Total Liabilities	51.7	35.12	30.38	22.25	24.97	24.16
Common Stock	18.31	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	-	2.32	2.32	2.32	2.32	2.32
Retained Earnings	-	141.51	122.96	106.57	75.5	64.33
Comprehensive Income & Other	392.8	205.38	210.17	181.44	199.32	185.63
Total Common Equity	411.11	367.52	353.77	308.63	295.45	270.59
Minority Interest	444.04	399.69	383.44	337.04	321.41	294.82
Shareholders' Equity	855.16	767.2	737.2	645.68	616.85	565.41
Total Liabilities & Equity	906.85	802.32	767.58	667.93	641.82	589.57
Total Debt	-	0.89	-	0.15	0.42	1.88
Net Cash (Debt)	175.21	206.37	228.38	148.94	91.16	94.25
Net Cash Growth	-19.35%	-9.64%	53.34%	63.38%	-3.28%	-45.66%
Net Cash Per Share	95.75	112.71	124.73	81.34	49.79	51.47
Filing Date Shares Outstanding	1.83	1.83	1.83	1.83	1.83	1.83
Total Common Shares Outstanding	1.83	1.83	1.83	1.83	1.83	1.83
Working Capital	203.73	235.44	232.18	152.22	137.45	96.81
Book Value Per Share	224.81	200.72	193.21	168.56	161.36	147.78
Tangible Book Value	411.1	367.5	353.76	308.62	295.44	270.57
Tangible Book Value Per Share	224.80	200.71	193.21	168.55	161.35	147.77
Buildings	-	62.34	62.34	62.34	62.34	68.69
Machinery	-	19.02	19.15	19.3	21.66	20.45
Leasehold Improvements	-	1.35	1.35	1.35	1.35	1.35

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