Unitech Limited (BOM:507878)
India · Delayed Price · Currency is INR 3.920
-0.130 (-3.21%)
At close: Sep 9, 2026
Unitech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 2,616 | 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 | - | -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 |