Unitech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,132	3,184	3,005	700.23	572.18
Short-Term Investments	-	2,782	1,152	939.98	3,772	1,124
Cash & Short-Term Investments	4,303	5,914	4,335	3,945	4,472	1,696
Cash Growth	-4.08%	36.42%	9.90%	-11.78%	163.68%	105.67%
Accounts Receivable	-	9,367	14,593	18,995	18,466	18,314
Other Receivables	-	2,256	1,840	1,717	1,591	1,500
Receivables	-	23,038	27,514	31,720	30,726	30,518
Inventory	-	182,645	181,248	181,118	178,756	172,601
Prepaid Expenses	-	127.72	109.29	99.62	29.8	27.69
Other Current Assets	-	24,822	23,244	23,580	25,766	26,351
Total Current Assets	-	236,547	236,451	240,463	239,750	231,193
Property, Plant & Equipment	-	2,638	2,602	2,584	2,548	2,499
Long-Term Investments	-	20,621	20,416	20,348	19,723	19,805
Goodwill	-	3,838	3,838	3,838	3,838	3,838
Other Intangible Assets	-	12.25	10.67	7.64	4.54	2.34
Long-Term Deferred Tax Assets	-	-1.05	1,240	998.35	848.82	857.34
Other Long-Term Assets	-	473.05	433.38	405.63	411.56	390.74
Total Assets	-	264,359	265,202	268,856	267,334	258,797
Accounts Payable	-	11,464	11,030	10,582	10,628	10,678
Accrued Expenses	-	84,753	80,613	64,637	42,957	34,940
Short-Term Debt	-	19,384	19,394	19,416	19,533	19,802
Current Portion of Long-Term Debt	-	60,792	54,069	53,382	51,275	50,301
Current Portion of Leases	-	14.68	15.55	16.24	11.25	16.18
Current Income Taxes Payable	-	-342.23	394.86	403.9	493.06	443.39
Other Current Liabilities	-	163,932	147,780	130,360	120,673	110,282
Total Current Liabilities	-	339,997	313,297	278,797	245,571	226,463
Long-Term Debt	-	395.47	395.47	395.47	489.95	590.2
Long-Term Leases	-	14.3	1.62	14.23	11.73	1.82
Pension & Post-Retirement Benefits	-	63.42	52.28	47.66	53.03	52.88
Other Long-Term Liabilities	-	5,574	1,063	1,000	888.72	887.37
Total Liabilities	-	346,044	314,810	280,255	247,014	227,995
Common Stock	-	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	-	53,355	53,214	53,214	53,214	53,214
Retained Earnings	-	-129,686	-102,861	-69,249	-41,034	-30,915
Comprehensive Income & Other	-	2,922	2,468	2,258	2,606	2,826
Total Common Equity	-80,152	-68,177	-41,947	-8,544	20,019	30,357
Minority Interest	-	-13,508	-7,661	-2,855	301.29	444.81
Shareholders' Equity	-96,798	-81,685	-49,608	-11,399	20,320	30,802
Total Liabilities & Equity	-	264,359	265,202	268,856	267,334	258,797
Total Debt	74,308	80,600	73,876	73,224	71,321	70,711
Net Cash (Debt)	-70,005	-74,686	-69,541	-69,279	-66,849	-69,015
Net Cash Per Share	-26.75	-28.55	-26.58	-26.48	-25.55	-26.38
Filing Date Shares Outstanding	2,619	2,616	2,616	2,616	2,616	2,616
Total Common Shares Outstanding	2,619	2,616	2,616	2,616	2,616	2,616
Working Capital	-	-103,450	-76,847	-38,334	-5,821	4,730
Book Value Per Share	-30.64	-26.06	-16.03	-3.27	7.65	11.60
Tangible Book Value	-83,997	-72,027	-45,795	-12,390	16,176	26,517
Tangible Book Value Per Share	-32.11	-27.53	-17.50	-4.74	6.18	10.14

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