United Interactive 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	-	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	-	22.94	0.04	-	9.01	0.52
Other Receivables	-	3.39	3.41	3.23	1.96	-
Receivables	-	28.32	3.49	3.24	45.87	0.56
Other Current Assets	-	0.74	1.25	0.96	0.9	1.4
Total Current Assets	-	236.31	233.13	153.29	138.35	98.08
Property, Plant & Equipment	-	35.68	36.38	38.55	40.07	44.08
Long-Term Investments	-	494.85	464.55	441.78	423.46	392.33
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	-	35.47	33.52	34.3	39.94	55.06
Total Assets	-	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	-	-	0.08	0.01	-	0.07
Total Current Liabilities	-	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	-	28.81	24.84	17.27	19.82	16.5
Other Long-Term Liabilities	-	4.54	4.6	3.59	3.83	4.63
Total Liabilities	-	35.12	30.38	22.25	24.97	24.16
Common Stock	-	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	-	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	-	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	-	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	95.84	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	-	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.