Unichem Laboratories Limited (BOM: 506690)
572.85
+6.15 (1.09%)
At close: Sep 10, 2024
Unichem Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,509 | 1,838 | 1,092 | 774.61 | 2,315 | Upgrade
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Short-Term Investments | - | - | - | 2,260 | - | - | Upgrade
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Trading Asset Securities | - | 13.39 | 15.36 | 376.28 | 2,364 | 4,191 | Upgrade
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Cash & Short-Term Investments | 1,523 | 1,523 | 1,853 | 3,728 | 3,139 | 6,506 | Upgrade
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Cash Growth | -18.54% | -17.83% | -50.30% | 18.76% | -51.76% | -34.79% | Upgrade
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Accounts Receivable | - | 6,104 | 5,886 | 4,954 | 2,503 | 3,901 | Upgrade
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Other Receivables | - | 136.88 | 96.35 | 135.5 | 428.35 | 456.18 | Upgrade
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Receivables | - | 6,241 | 5,983 | 5,090 | 2,931 | 4,358 | Upgrade
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Inventory | - | 7,127 | 6,288 | 6,083 | 5,548 | 4,191 | Upgrade
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Prepaid Expenses | - | 206.61 | 234.32 | 210.48 | 189.98 | 182.19 | Upgrade
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Other Current Assets | - | 1,878 | 1,561 | 1,372 | 1,965 | 1,627 | Upgrade
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Total Current Assets | - | 16,975 | 15,919 | 16,484 | 13,773 | 16,865 | Upgrade
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Property, Plant & Equipment | - | 13,171 | 14,026 | 14,823 | 14,464 | 11,950 | Upgrade
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Long-Term Investments | - | 0.2 | 1.61 | 2.85 | 1,556 | 1,308 | Upgrade
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Goodwill | - | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade
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Long-Term Deferred Tax Assets | - | 67.75 | 101.13 | 43.55 | 139.54 | 29.38 | Upgrade
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Other Long-Term Assets | - | 1,462 | 1,867 | 1,818 | 1,309 | 1,279 | Upgrade
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Total Assets | - | 31,693 | 31,930 | 33,188 | 31,257 | 31,447 | Upgrade
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Accounts Payable | - | 2,994 | 2,907 | 1,832 | 2,101 | 2,502 | Upgrade
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Accrued Expenses | - | 2,047 | 699.37 | 555.94 | 523.02 | 507.17 | Upgrade
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Short-Term Debt | - | 1,553 | 2,081 | 2,157 | 1,006 | 1,840 | Upgrade
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Current Portion of Long-Term Debt | - | 256.63 | 256.63 | 256.63 | - | - | Upgrade
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Current Portion of Leases | - | 42.12 | 51.6 | 42.18 | 41.58 | 40.21 | Upgrade
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Current Income Taxes Payable | - | 22.07 | 4.91 | 20.95 | 32.61 | 6.31 | Upgrade
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Current Unearned Revenue | - | 76.93 | 245.27 | 269.49 | 282.88 | 100.89 | Upgrade
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Other Current Liabilities | - | 88.07 | 150.56 | 387.32 | 1,070 | 670.2 | Upgrade
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Total Current Liabilities | - | 7,079 | 6,396 | 5,521 | 5,058 | 5,667 | Upgrade
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Long-Term Debt | - | 382.22 | 636.49 | 890.11 | - | - | Upgrade
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Long-Term Leases | - | 241.53 | 114.93 | 145.71 | 143.1 | 184.54 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 137.02 | - | Upgrade
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Other Long-Term Liabilities | - | 280.49 | 294.95 | 317.72 | 290.11 | 255.39 | Upgrade
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Total Liabilities | - | 8,069 | 7,577 | 7,004 | 5,689 | 6,134 | Upgrade
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Common Stock | - | 140.81 | 140.81 | 140.81 | 140.81 | 140.81 | Upgrade
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Additional Paid-In Capital | - | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | Upgrade
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Retained Earnings | - | 23,391 | 23,975 | 25,061 | 25,012 | 24,950 | Upgrade
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Comprensive Income & Other | - | 79.31 | 223.87 | 969.19 | 402.42 | 209.21 | Upgrade
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Shareholders' Equity | 23,624 | 23,624 | 24,353 | 26,184 | 25,568 | 25,314 | Upgrade
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Total Liabilities & Equity | - | 31,693 | 31,930 | 33,188 | 31,257 | 31,447 | Upgrade
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Total Debt | 2,475 | 2,475 | 3,140 | 3,492 | 1,191 | 2,065 | Upgrade
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Net Cash (Debt) | -952.63 | -952.63 | -1,288 | 236.25 | 1,948 | 4,441 | Upgrade
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Net Cash Growth | - | - | - | -87.87% | -56.14% | -44.36% | Upgrade
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Net Cash Per Share | -13.71 | -13.53 | -18.29 | 3.35 | 27.67 | 63.08 | Upgrade
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Filing Date Shares Outstanding | 70.65 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | Upgrade
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Total Common Shares Outstanding | 70.65 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | Upgrade
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Working Capital | - | 9,896 | 9,523 | 10,963 | 8,716 | 11,197 | Upgrade
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Book Value Per Share | 335.54 | 335.54 | 345.90 | 371.90 | 363.16 | 359.54 | Upgrade
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Tangible Book Value | 23,609 | 23,609 | 24,338 | 26,169 | 25,553 | 25,298 | Upgrade
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Tangible Book Value Per Share | 335.32 | 335.32 | 345.68 | 371.68 | 362.94 | 359.32 | Upgrade
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Land | - | 37.8 | 37.8 | 37.8 | 37.8 | 56.78 | Upgrade
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Buildings | - | 5,108 | 5,101 | 3,872 | 3,417 | 3,259 | Upgrade
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Machinery | - | 11,904 | 11,587 | 9,123 | 7,842 | 7,082 | Upgrade
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Construction In Progress | - | 1,227 | 1,475 | 4,938 | 5,675 | 3,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.