Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories 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	1,935	895.8	1,548	1,838	1,092	774.61
Short-Term Investments	-	-	-	-	2,260	-
Trading Asset Securities	-	-	13.4	15.36	376.28	2,364
Cash & Short-Term Investments	1,935	895.8	1,561	1,853	3,728	3,139
Cash Growth	-2.30%	-42.61%	-15.76%	-50.30%	18.76%	-51.75%
Accounts Receivable	7,779	7,788	6,423	5,886	4,954	2,503
Other Receivables	-	193.9	172.3	96.35	135.5	428.35
Receivables	7,779	7,983	6,596	5,983	5,090	2,931
Inventory	9,779	9,932	7,443	6,288	6,083	5,548
Prepaid Expenses	-	221.2	211.3	234.32	210.48	189.98
Other Current Assets	821.2	1,348	1,656	1,561	1,372	1,965
Total Current Assets	20,314	20,380	17,467	15,919	16,484	13,773
Property, Plant & Equipment	13,086	13,100	13,172	14,026	14,823	14,464
Long-Term Investments	0.2	0.2	0.2	1.61	2.85	1,556
Goodwill	15.5	15.5	15.5	15.45	15.45	15.45
Other Intangible Assets	150.4	187	563.6	-	-	-
Long-Term Deferred Tax Assets	266.6	257.8	67.8	101.13	43.55	139.54
Other Long-Term Assets	1,729	1,753	1,462	1,867	1,818	1,309
Total Assets	35,562	35,694	32,750	31,930	33,188	31,257
Accounts Payable	3,184	4,026	3,513	2,907	1,832	2,101
Accrued Expenses	-	1,749	1,825	699.37	555.94	523.02
Short-Term Debt	-	3,403	1,553	2,081	2,157	1,006
Current Portion of Long-Term Debt	4,302	288.7	256.6	256.63	256.63	-
Current Portion of Leases	46.1	46.1	42.1	51.6	42.18	41.58
Current Income Taxes Payable	4.6	43.4	22.1	4.91	20.95	32.61
Current Unearned Revenue	-	9.7	76.9	245.27	269.49	282.88
Other Current Liabilities	2,629	378.1	88.3	150.56	387.32	1,070
Total Current Liabilities	10,166	9,943	7,376	6,396	5,521	5,058
Long-Term Debt	432.9	608.1	382.2	636.49	890.11	-
Long-Term Leases	238.4	251.9	241.6	114.93	145.71	143.1
Pension & Post-Retirement Benefits	-	115.1	86.2	135.07	128.81	60.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	137.02
Other Long-Term Liabilities	376.5	269.9	280.5	294.95	317.72	290.11
Total Liabilities	11,214	11,188	8,367	7,577	7,004	5,689
Common Stock	140.8	140.8	140.8	140.81	140.81	140.81
Additional Paid-In Capital	-	13.3	13.3	13.3	13.3	13.3
Retained Earnings	-	24,121	23,640	23,975	25,061	25,012
Comprehensive Income & Other	24,208	230.6	588.5	223.87	969.19	402.42
Shareholders' Equity	24,348	24,506	24,383	24,353	26,184	25,568
Total Liabilities & Equity	35,562	35,694	32,750	31,930	33,188	31,257
Total Debt	5,020	4,598	2,475	3,140	3,492	1,191
Net Cash (Debt)	-3,085	-3,702	-914.3	-1,288	236.25	1,948
Net Cash Growth	-	-	-	-	-87.87%	-56.14%
Net Cash Per Share	-43.78	-52.42	-12.99	-18.29	3.35	27.67
Filing Date Shares Outstanding	70.36	70.41	70.41	70.41	70.41	70.41
Total Common Shares Outstanding	70.36	70.41	70.41	70.41	70.41	70.41
Working Capital	10,148	10,436	10,091	9,523	10,963	8,716
Book Value Per Share	346.08	348.07	346.32	345.90	371.90	363.16
Tangible Book Value	24,183	24,303	23,804	24,338	26,169	25,553
Tangible Book Value Per Share	343.72	345.19	338.10	345.68	371.68	362.94
Land	-	37.5	37.8	37.8	37.8	37.8
Buildings	-	5,499	5,108	5,101	3,872	3,417
Machinery	-	13,362	11,908	11,587	9,123	7,842
Construction In Progress	-	306.7	1,227	1,475	4,938	5,675

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