Univa Foods Limited (BOM:526683)
India
· Delayed Price · Currency is INR 6.49
0.00 (0.00%)
At close: Apr 1, 2025
Univa Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.05 | 0.09 | 0.06 | 0.18 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.05 | 0.09 | 0.06 | 0.19 | 0.1 | Upgrade
|
| Cash Growth | 85.32% | -41.76% | 49.18% | -68.23% | 97.61% | -94.83% | Upgrade
|
| Other Receivables | - | - | 3.24 | 3.24 | 9.06 | 7.94 | Upgrade
|
| Receivables | - | - | 3.24 | 3.24 | 9.06 | 7.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.22 | 1.81 | 1.44 | 32.63 | 32.63 | Upgrade
|
| Total Current Assets | - | 0.28 | 5.14 | 4.74 | 41.89 | 40.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Total Assets | - | 0.29 | 5.17 | 4.74 | 61.19 | 59.98 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.28 | 0.28 | 0.4 | - | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.11 | - | - | 0.47 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.11 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 0.67 | 0.5 | 0.3 | 0.42 | 0.48 | Upgrade
|
| Long-Term Debt | - | 5.1 | 2.8 | - | 2.49 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | - | 5.77 | 3.54 | 0.3 | 2.91 | 1.23 | Upgrade
|
| Common Stock | - | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | Upgrade
|
| Additional Paid-In Capital | - | 177.06 | 177.06 | 176.96 | 176.96 | 177.06 | Upgrade
|
| Retained Earnings | - | -425.76 | -418.66 | -415.74 | -361.9 | -361.54 | Upgrade
|
| Comprehensive Income & Other | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shareholders' Equity | -5.52 | -5.48 | 1.63 | 4.45 | 58.28 | 58.75 | Upgrade
|
| Total Liabilities & Equity | - | 0.29 | 5.17 | 4.74 | 61.19 | 59.98 | Upgrade
|
| Total Debt | 5.25 | 5.1 | 2.8 | - | 2.49 | 0.75 | Upgrade
|
| Net Cash (Debt) | -5.13 | -5.04 | -2.71 | 0.06 | -2.3 | -0.65 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.35 | -0.19 | 0.00 | -0.16 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 14.33 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
|
| Total Common Shares Outstanding | 14.33 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
|
| Working Capital | - | -0.39 | 4.65 | 4.45 | 41.47 | 40.19 | Upgrade
|
| Book Value Per Share | -0.39 | -0.38 | 0.11 | 0.31 | 4.07 | 4.10 | Upgrade
|
| Tangible Book Value | -5.52 | -5.48 | 1.63 | 4.45 | 58.28 | 58.75 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.38 | 0.11 | 0.31 | 4.07 | 4.10 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.