Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,895	895.8	1,548	1,838	1,092
Short-Term Investments	-	-	-	-	-	2,260
Trading Asset Securities	-	-	-	13.4	15.36	376.28
Cash & Short-Term Investments	2,895	2,895	895.8	1,561	1,853	3,728
Cash Growth	223.15%	223.15%	-42.61%	-15.76%	-50.30%	18.76%
Accounts Receivable	-	8,286	7,788	6,423	5,886	4,954
Other Receivables	-	52.9	156	172.3	96.35	135.5
Receivables	-	8,339	7,945	6,596	5,983	5,090
Inventory	-	9,810	9,932	7,443	6,288	6,083
Prepaid Expenses	-	238.6	221.2	211.3	234.32	210.48
Other Current Assets	-	723.5	1,386	1,656	1,561	1,372
Total Current Assets	-	22,006	20,380	17,467	15,919	16,484
Property, Plant & Equipment	-	13,038	13,100	13,172	14,026	14,823
Long-Term Investments	-	0.2	0.2	0.2	1.61	2.85
Goodwill	-	15.5	15.5	15.5	15.45	15.45
Other Intangible Assets	-	73.3	187	563.6	-	-
Long-Term Deferred Tax Assets	-	305.6	257.8	67.8	101.13	43.55
Other Long-Term Assets	-	1,934	1,753	1,462	1,867	1,818
Total Assets	-	37,374	35,694	32,750	31,930	33,188

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,566	3,869	3,513	2,907	1,832
Accrued Expenses	-	538.4	1,905	1,825	699.37	555.94
Short-Term Debt	-	4,154	3,403	1,553	2,081	2,157
Current Portion of Long-Term Debt	-	142.2	288.7	256.6	256.63	256.63
Current Portion of Leases	-	53.7	46.1	42.1	51.6	42.18
Current Income Taxes Payable	-	-	43.4	22.1	4.91	20.95
Current Unearned Revenue	-	-	9.7	76.9	245.27	269.49
Other Current Liabilities	-	404.4	378.1	88.3	150.56	387.32
Total Current Liabilities	-	8,859	9,943	7,376	6,396	5,521
Long-Term Debt	-	391.2	608.1	382.2	636.49	890.11
Long-Term Leases	-	260	251.9	241.6	114.93	145.71
Pension & Post-Retirement Benefits	-	66.8	115.1	86.2	135.07	128.81
Long-Term Deferred Tax Liabilities	-	398.8	-	-	-	-
Other Long-Term Liabilities	-	223.8	269.9	280.5	294.95	317.72
Total Liabilities	-	10,200	11,188	8,367	7,577	7,004

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	140.8	140.8	140.8	140.81	140.81
Additional Paid-In Capital	-	13.3	13.3	13.3	13.3	13.3
Retained Earnings	-	27,076	24,562	23,640	23,975	25,061
Comprehensive Income & Other	-	-56.1	-210	588.5	223.87	969.19
Shareholders' Equity	27,174	27,174	24,506	24,383	24,353	26,184
Total Liabilities & Equity	-	37,374	35,694	32,750	31,930	33,188

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,002	5,002	4,598	2,475	3,140	3,492
Net Cash (Debt)	-2,107	-2,107	-3,702	-914.3	-1,288	236.25
Net Cash Growth	-	-	-	-	-	-87.87%
Net Cash Per Share	-29.85	-29.87	-52.42	-12.99	-18.29	3.35
Filing Date Shares Outstanding	70.41	70.41	70.41	70.41	70.41	70.41
Total Common Shares Outstanding	70.41	70.41	70.41	70.41	70.41	70.41
Working Capital	-	13,147	10,436	10,091	9,523	10,963
Book Value Per Share	385.97	385.97	348.07	346.32	345.90	371.90
Tangible Book Value	27,086	27,086	24,303	23,804	24,338	26,169
Tangible Book Value Per Share	384.71	384.71	345.19	338.10	345.68	371.68
Land	-	37.5	37.5	37.8	37.8	37.8
Buildings	-	5,397	5,499	5,108	5,101	3,872
Machinery	-	13,445	13,362	11,908	11,587	9,123
Construction In Progress	-	1,001	306.7	1,227	1,475	4,938

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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