Unitech Limited (BOM: 507878)

Unitech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,475	3,184	3,005	700.23	572.18	768.3
Short-Term Investments	11.23	1,152	939.98	3,772	1,124	56.31
Cash & Short-Term Investments	4,486	4,335	3,945	4,472	1,696	824.61
Cash Growth	23.19%	9.90%	-11.78%	163.68%	105.67%	-22.72%
Accounts Receivable	6,733	14,593	18,995	18,466	18,314	17,259
Other Receivables	-	1,840	1,717	1,591	1,500	1,728
Receivables	8,346	27,514	31,720	30,726	30,518	30,625
Inventory	28,150	181,248	181,118	178,756	172,601	165,371
Prepaid Expenses	-	109.29	99.62	29.8	27.69	404.72
Other Current Assets	196,854	23,244	23,580	25,766	26,351	30,387
Total Current Assets	237,836	236,451	240,463	239,750	231,193	227,613
Property, Plant & Equipment	2,612	2,602	2,584	2,548	2,499	2,672
Long-Term Investments	20,426	20,416	20,348	19,723	19,805	20,422
Goodwill	3,838	3,838	3,838	3,838	3,838	4,026
Other Intangible Assets	12.19	10.67	7.64	4.54	2.34	1.27
Long-Term Deferred Tax Assets	1,240	1,240	998.35	848.82	857.34	3,400
Other Long-Term Assets	686.99	433.38	405.63	411.56	390.74	142.56
Total Assets	266,651	265,202	268,856	267,334	258,797	258,769
Accounts Payable	11,097	11,030	10,582	10,628	10,678	11,434
Accrued Expenses	-	80,613	64,637	42,957	34,940	27,852
Short-Term Debt	-	19,394	19,416	19,533	19,802	10,085
Current Portion of Long-Term Debt	72,141	54,069	53,382	51,275	50,301	49,609
Current Portion of Leases	9.3	15.55	16.24	11.25	16.18	-
Current Income Taxes Payable	319.64	394.86	403.9	493.06	443.39	954.37
Other Current Liabilities	246,446	147,780	130,360	120,673	110,282	100,007
Total Current Liabilities	330,013	313,297	278,797	245,571	226,463	199,941
Long-Term Debt	395.47	395.47	395.47	489.95	590.2	11,123
Long-Term Leases	11.36	1.62	14.23	11.73	1.82	32.18
Other Long-Term Liabilities	5,609	1,063	1,000	888.72	887.37	834.59
Total Liabilities	336,030	314,810	280,255	247,014	227,995	212,061
Common Stock	5,233	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	-	53,214	53,214	53,214	53,214	53,214
Retained Earnings	-	-102,861	-69,249	-41,034	-30,915	-14,985
Comprehensive Income & Other	-64,285	2,468	2,258	2,606	2,826	2,659
Total Common Equity	-59,052	-41,947	-8,544	20,019	30,357	46,121
Minority Interest	-10,326	-7,661	-2,855	301.29	444.81	586.6
Shareholders' Equity	-69,378	-49,608	-11,399	20,320	30,802	46,707
Total Liabilities & Equity	266,651	265,202	268,856	267,334	258,797	258,769
Total Debt	72,557	73,876	73,224	71,321	70,711	70,849
Net Cash (Debt)	-68,071	-69,541	-69,279	-66,849	-69,015	-70,025
Net Cash Per Share	-26.00	-26.58	-26.48	-25.55	-26.38	-26.76
Filing Date Shares Outstanding	2,616	2,616	2,616	2,616	2,616	2,616
Total Common Shares Outstanding	2,616	2,616	2,616	2,616	2,616	2,616
Working Capital	-92,177	-76,847	-38,334	-5,821	4,730	27,672
Book Value Per Share	-22.57	-16.03	-3.27	7.65	11.60	17.63
Tangible Book Value	-62,902	-45,795	-12,390	16,176	26,517	42,093
Tangible Book Value Per Share	-24.04	-17.50	-4.74	6.18	10.14	16.09

Source: S&P Capital IQ. Standard template. Financial Sources.