United Interactive 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	83.31	4.8	6.52	15.79	24.03
Short-Term Investments	-	180	184.12	101.77	56.25
Trading Asset Securities	-	22.46	37.74	31.53	11.3
Cash & Short-Term Investments	83.31	207.26	228.38	149.09	91.58
Cash Growth	-59.80%	-9.25%	53.19%	62.80%	-4.73%
Accounts Receivable	-	22.94	0.04	-	9.01
Other Receivables	-	3.39	3.41	3.23	1.96
Receivables	-	28.32	3.49	3.24	45.87
Inventory	23.53	-	-	-	-
Other Current Assets	2.23	0.74	1.25	0.96	0.9
Total Current Assets	109.07	236.31	233.13	153.29	138.35
Property, Plant & Equipment	38.66	35.68	36.38	38.55	40.07
Long-Term Investments	512.06	494.85	464.55	441.78	423.46
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	160.61	35.47	33.52	34.3	39.94
Total Assets	820.41	802.32	767.58	667.93	641.82
Accrued Expenses	0.94	0.88	0.87	1.06	0.9
Other Current Liabilities	0.2	-	0.08	0.01	-
Total Current Liabilities	1.14	0.88	0.94	1.07	0.9
Long-Term Leases	-	0.89	-	0.15	0.42
Pension & Post-Retirement Benefits	-	-	-	0.19	-
Long-Term Deferred Tax Liabilities	27.2	28.81	24.84	17.27	19.82
Other Long-Term Liabilities	5.81	4.54	4.6	3.59	3.83
Total Liabilities	34.14	35.12	30.38	22.25	24.97
Common Stock	18.31	18.31	18.31	18.31	18.31
Additional Paid-In Capital	-	2.32	2.32	2.32	2.32
Retained Earnings	-	141.51	122.96	106.57	75.5
Comprehensive Income & Other	357.35	205.38	210.17	181.44	199.32
Total Common Equity	375.66	367.52	353.77	308.63	295.45
Minority Interest	410.61	399.69	383.44	337.04	321.41
Shareholders' Equity	786.27	767.2	737.2	645.68	616.85
Total Liabilities & Equity	820.41	802.32	767.58	667.93	641.82
Total Debt	-	0.89	-	0.15	0.42
Net Cash (Debt)	83.31	206.37	228.38	148.94	91.16
Net Cash Growth	-59.63%	-9.64%	53.34%	63.38%	-3.28%
Net Cash Per Share	45.49	112.71	124.73	81.34	49.79
Filing Date Shares Outstanding	1.82	1.83	1.83	1.83	1.83
Total Common Shares Outstanding	1.82	1.83	1.83	1.83	1.83
Working Capital	107.93	235.44	232.18	152.22	137.45
Book Value Per Share	206.31	200.72	193.21	168.56	161.36
Tangible Book Value	375.65	367.5	353.76	308.62	295.44
Tangible Book Value Per Share	206.31	200.71	193.21	168.55	161.35
Buildings	-	62.34	62.34	62.34	62.34
Machinery	-	19.02	19.15	19.3	21.66
Leasehold Improvements	-	1.35	1.35	1.35	1.35