Universal Office Automation Limited (BOM:523519)

BOM:523519 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.4	13.72	14.34	16.94	17.35
Cash & Short-Term Investments	13.4	13.72	14.34	16.94	17.35
Cash Growth	-2.38%	-4.29%	-15.35%	-2.34%	-0.53%
Other Current Assets	-	0	-	-	-
Total Current Assets	13.4	13.73	14.34	16.94	17.35
Property, Plant & Equipment	0.11	0.11	-	0.11	0.11
Long-Term Investments	4.59	4.34	4.05	3.74	3.54
Other Long-Term Assets	0.09	0.09	0.71	0.69	0.78
Total Assets	18.18	18.26	19.09	21.48	21.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.11	0.12	0.1	0.14	0.16
Accrued Expenses	0.12	0.15	0.14	0.03	0.03
Total Current Liabilities	0.23	0.26	0.24	0.17	0.19
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Total Liabilities	0.29	0.26	0.24	0.17	0.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	146.53	146.53	146.53	146.53	146.53
Additional Paid-In Capital	-	33.34	33.34	33.34	33.34
Retained Earnings	-	-191.63	-190.77	-188.32	-188.05
Comprehensive Income & Other	-128.64	29.76	29.76	29.76	29.76
Shareholders' Equity	17.88	18	18.86	21.31	21.58
Total Liabilities & Equity	18.18	18.26	19.09	21.48	21.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	13.4	13.72	14.34	16.94	17.35
Net Cash Growth	-2.38%	-4.29%	-15.35%	-2.34%	-0.53%
Net Cash Per Share	1.15	0.94	0.98	1.16	1.18
Filing Date Shares Outstanding	11.6	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	11.6	14.65	14.65	14.65	14.65
Working Capital	13.17	13.47	14.1	16.77	17.16
Book Value Per Share	1.54	1.23	1.29	1.45	1.47
Tangible Book Value	17.88	18	18.86	21.31	21.58
Tangible Book Value Per Share	1.54	1.23	1.29	1.45	1.47
Land	-	0.11	-	0.11	0.11
Machinery	-	26.25	26.25	26.25	26.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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