Unitech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,132	3,184	3,005	700.23
Short-Term Investments	11.6	2,782	1,152	939.98	3,772
Cash & Short-Term Investments	3,205	5,914	4,335	3,945	4,472
Cash Growth	-45.81%	36.42%	9.90%	-11.78%	163.68%
Accounts Receivable	6,144	9,367	14,593	18,995	18,466
Other Receivables	-	2,256	1,840	1,717	1,591
Receivables	7,745	23,038	27,514	31,720	30,726
Inventory	28,147	182,645	181,248	181,118	178,756
Prepaid Expenses	-	127.72	109.29	99.62	29.8
Other Current Assets	185,827	24,822	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	20,621	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	473.05	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	-	84,753	80,613	64,637	42,957
Short-Term Debt	74,763	19,384	19,394	19,416	19,533
Current Portion of Long-Term Debt	-	60,792	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	163,932	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	-	63.42	52.28	47.66	53.03
Other Long-Term Liabilities	5,064	5,574	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	-	53,355	53,214	53,214	53,214
Retained Earnings	-	-129,686	-102,861	-69,249	-41,034
Comprehensive Income & Other	-98,892	2,922	2,468	2,258	2,606
Total Common Equity	-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	-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	80,600	73,876	73,224	71,321
Net Cash (Debt)	-71,990	-74,686	-69,541	-69,279	-66,849
Net Cash Per Share	-27.53	-28.55	-26.58	-26.48	-25.55
Filing Date Shares Outstanding	2,610	2,616	2,616	2,616	2,616
Total Common Shares Outstanding	2,610	2,616	2,616	2,616	2,616
Working Capital	-135,965	-103,450	-76,847	-38,334	-5,821
Book Value Per Share	-35.89	-26.06	-16.03	-3.27	7.65
Tangible Book Value	-97,504	-72,027	-45,795	-12,390	16,176
Tangible Book Value Per Share	-37.36	-27.53	-17.50	-4.74	6.18