Universal Office Automation Limited (BOM:523519)
India · Delayed Price · Currency is INR 7.89
-0.41 (-4.94%)
At close: Aug 21, 2026
BOM:523519 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 | - | 13.4 | 13.72 | 14.34 | 16.94 | 17.35 |
Cash & Short-Term Investments | 13.4 | 13.4 | 13.72 | 14.34 | 16.94 | 17.35 |
Cash Growth | -2.38% | -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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 |
Net Cash (Debt) | 13.4 | 13.4 | 13.72 | 14.34 | 16.94 | 17.35 |
Net Cash Growth | -2.38% | -2.38% | -4.29% | -15.35% | -2.34% | -0.53% |
Net Cash Per Share | 1.53 | 1.15 | 0.94 | 0.98 | 1.16 | 1.18 |
Filing Date Shares Outstanding | 8.8 | 11.6 | 14.65 | 14.65 | 14.65 | 14.65 |
Total Common Shares Outstanding | 8.8 | 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 | 1.54 | 1.23 | 1.29 | 1.45 | 1.47 |
Tangible Book Value | 17.88 | 17.88 | 18 | 18.86 | 21.31 | 21.58 |
Tangible Book Value Per Share | 1.54 | 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 |