Unitech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,193	5,903	3,184	3,005	700.23
Short-Term Investments	-	11.6	11.54	1,152	939.98	3,772
Cash & Short-Term Investments	3,205	3,205	5,914	4,335	3,945	4,472
Cash Growth	-45.82%	-45.82%	36.42%	9.90%	-11.78%	163.68%
Accounts Receivable	-	6,144	6,013	14,593	18,995	18,466
Other Receivables	-	-	-	1,840	1,717	1,591
Receivables	-	7,745	7,614	27,514	31,720	30,726
Inventory	-	28,147	28,144	181,248	181,118	178,756
Prepaid Expenses	-	-	-	109.29	99.62	29.8
Other Current Assets	-	185,827	194,875	23,244	23,580	25,766
Total Current Assets	-	224,923	236,547	236,451	240,463	239,750
Property, Plant & Equipment	-	2,664	2,638	2,602	2,584	2,548
Long-Term Investments	-	21,407	20,593	20,416	20,348	19,723
Goodwill	-	3,838	3,838	3,838	3,838	3,838
Other Intangible Assets	-	6.03	12.25	10.67	7.64	4.54
Long-Term Deferred Tax Assets	-	18.4	-1.05	1,240	998.35	848.82
Other Long-Term Assets	-	733.86	731.66	433.38	405.63	411.56
Total Assets	-	253,591	264,359	265,202	268,856	267,334
Accounts Payable	-	11,571	11,464	11,030	10,582	10,628
Accrued Expenses	-	-	-	80,613	64,637	42,957
Short-Term Debt	-	-	-	19,394	19,416	19,533
Current Portion of Long-Term Debt	-	74,763	72,786	54,069	53,382	51,275
Current Portion of Leases	-	0.96	14.68	15.55	16.24	11.25
Current Income Taxes Payable	-	-450.1	-342.23	394.86	403.9	493.06
Other Current Liabilities	-	275,003	256,075	147,780	130,360	120,673
Total Current Liabilities	-	360,888	339,997	313,297	278,797	245,571
Long-Term Debt	-	395.47	395.47	395.47	395.47	489.95
Long-Term Leases	-	35.01	14.3	1.62	14.23	11.73
Pension & Post-Retirement Benefits	-	-	-	52.28	47.66	53.03
Other Long-Term Liabilities	-	5,064	5,637	1,063	1,000	888.72
Total Liabilities	-	366,383	346,044	314,810	280,255	247,014
Common Stock	-	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	-	-	-	53,214	53,214	53,214
Retained Earnings	-	-	-	-102,861	-69,249	-41,034
Comprehensive Income & Other	-	-98,892	-73,409	2,468	2,258	2,606
Total Common Equity	-93,660	-93,660	-68,177	-41,947	-8,544	20,019
Minority Interest	-	-19,132	-13,508	-7,661	-2,855	301.29
Shareholders' Equity	-112,792	-112,792	-81,685	-49,608	-11,399	20,320
Total Liabilities & Equity	-	253,591	264,359	265,202	268,856	267,334
Total Debt	75,195	75,195	73,210	73,876	73,224	71,321
Net Cash (Debt)	-71,990	-71,990	-67,296	-69,541	-69,279	-66,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.53	-27.53	-25.71	-26.58	-26.48	-25.55
Filing Date Shares Outstanding	2,617	2,616	2,616	2,616	2,616	2,616
Total Common Shares Outstanding	2,617	2,616	2,616	2,616	2,616	2,616
Working Capital	-	-135,965	-103,450	-76,847	-38,334	-5,821
Book Value Per Share	-35.80	-35.80	-26.06	-16.03	-3.27	7.65
Tangible Book Value	-97,504	-97,504	-72,027	-45,795	-12,390	16,176
Tangible Book Value Per Share	-37.27	-37.27	-27.53	-17.50	-4.74	6.18