Unitech Limited (BOM: 507878)
9.88
-0.33 (-3.23%)
At close: Sep 10, 2024
Unitech 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 |
---|---|---|---|---|---|---|---|
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 | - | 3,184 | 3,005 | 700.23 | 572.18 | 768.3 | Upgrade
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Short-Term Investments | - | 1,152 | 939.98 | 3,772 | 1,124 | 56.31 | Upgrade
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Cash & Short-Term Investments | 4,336 | 4,335 | 3,945 | 4,472 | 1,696 | 824.61 | Upgrade
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Cash Growth | 9.90% | 9.90% | -11.78% | 163.68% | 105.67% | -22.72% | Upgrade
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Accounts Receivable | - | 14,593 | 18,995 | 18,466 | 18,314 | 17,259 | Upgrade
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Other Receivables | - | 1,840 | 1,717 | 1,591 | 1,500 | 1,728 | Upgrade
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Receivables | - | 27,514 | 31,720 | 30,726 | 30,518 | 30,625 | Upgrade
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Inventory | - | 181,248 | 181,118 | 178,756 | 172,601 | 165,371 | Upgrade
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Prepaid Expenses | - | 109.29 | 99.62 | 29.8 | 27.69 | 404.72 | Upgrade
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Other Current Assets | - | 23,244 | 23,580 | 25,766 | 26,351 | 30,387 | Upgrade
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Total Current Assets | - | 236,451 | 240,463 | 239,750 | 231,193 | 227,613 | Upgrade
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Property, Plant & Equipment | - | 2,602 | 2,584 | 2,548 | 2,499 | 2,672 | Upgrade
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Long-Term Investments | - | 20,416 | 20,348 | 19,723 | 19,805 | 20,422 | Upgrade
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Goodwill | - | 3,838 | 3,838 | 3,838 | 3,838 | 4,026 | Upgrade
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Other Intangible Assets | - | 10.67 | 7.64 | 4.54 | 2.34 | 1.27 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,240 | 998.35 | 848.82 | 857.34 | 3,400 | Upgrade
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Other Long-Term Assets | - | 433.38 | 405.63 | 411.56 | 390.74 | 142.56 | Upgrade
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Total Assets | - | 265,202 | 268,856 | 267,334 | 258,797 | 258,769 | Upgrade
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Accounts Payable | - | 11,030 | 10,582 | 10,628 | 10,678 | 11,434 | Upgrade
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Accrued Expenses | - | 80,613 | 64,637 | 42,957 | 34,940 | 27,852 | Upgrade
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Short-Term Debt | - | 19,394 | 19,416 | 19,533 | 19,802 | 10,085 | Upgrade
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Current Portion of Long-Term Debt | - | 54,069 | 53,382 | 51,275 | 50,301 | 49,609 | Upgrade
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Current Portion of Leases | - | 15.55 | 16.24 | 11.25 | 16.18 | - | Upgrade
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Current Income Taxes Payable | - | 394.86 | 403.9 | 493.06 | 443.39 | 954.37 | Upgrade
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Other Current Liabilities | - | 147,780 | 130,360 | 120,673 | 110,282 | 100,007 | Upgrade
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Total Current Liabilities | - | 313,297 | 278,797 | 245,571 | 226,463 | 199,941 | Upgrade
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Long-Term Debt | - | 395.47 | 395.47 | 489.95 | 590.2 | 11,123 | Upgrade
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Long-Term Leases | - | 1.62 | 14.23 | 11.73 | 1.82 | 32.18 | Upgrade
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Other Long-Term Liabilities | - | 1,063 | 1,000 | 888.72 | 887.37 | 834.59 | Upgrade
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Total Liabilities | - | 314,810 | 280,255 | 247,014 | 227,995 | 212,061 | Upgrade
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Common Stock | - | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | Upgrade
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Additional Paid-In Capital | - | 53,214 | 53,214 | 53,214 | 53,214 | 53,214 | Upgrade
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Retained Earnings | - | -102,861 | -69,249 | -41,034 | -30,915 | -14,985 | Upgrade
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Comprensive Income & Other | - | 2,468 | 2,258 | 2,606 | 2,826 | 2,659 | Upgrade
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Total Common Equity | -41,947 | -41,947 | -8,544 | 20,019 | 30,357 | 46,121 | Upgrade
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Minority Interest | - | -7,661 | -2,855 | 301.29 | 444.81 | 586.6 | Upgrade
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Shareholders' Equity | -49,608 | -49,608 | -11,399 | 20,320 | 30,802 | 46,707 | Upgrade
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Total Liabilities & Equity | - | 265,202 | 268,856 | 267,334 | 258,797 | 258,769 | Upgrade
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Total Debt | 72,301 | 73,876 | 73,224 | 71,321 | 70,711 | 70,849 | Upgrade
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Net Cash (Debt) | -67,966 | -69,541 | -69,279 | -66,849 | -69,015 | -70,025 | Upgrade
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Net Cash Per Share | -26.00 | -26.58 | -26.48 | -25.55 | -26.38 | -26.76 | Upgrade
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Filing Date Shares Outstanding | 2,618 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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Total Common Shares Outstanding | 2,618 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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Working Capital | - | -76,847 | -38,334 | -5,821 | 4,730 | 27,672 | Upgrade
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Book Value Per Share | -16.03 | -16.03 | -3.27 | 7.65 | 11.60 | 17.63 | Upgrade
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Tangible Book Value | -45,795 | -45,795 | -12,390 | 16,176 | 26,517 | 42,093 | Upgrade
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Tangible Book Value Per Share | -17.50 | -17.50 | -4.74 | 6.18 | 10.14 | 16.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.