Univa Foods Limited (BOM:526683)
India · Delayed Price · Currency is INR 8.67
0.00 (0.00%)
At close: Aug 17, 2026
Univa Foods 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 | - | 0.44 | 0.05 | 0.05 | 0.09 | 0.06 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.44 | 0.44 | 0.05 | 0.05 | 0.09 | 0.06 |
Cash Growth | 844.68% | 844.68% | -11.32% | -41.76% | 49.18% | -68.23% |
Accounts Receivable | - | 1.35 | - | - | - | - |
Other Receivables | - | - | - | - | 3.24 | 3.24 |
Receivables | - | 1.35 | - | - | 3.24 | 3.24 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 0.15 | 0.22 | 0.22 | 1.81 | 1.44 |
Total Current Assets | - | 1.94 | 0.27 | 0.28 | 5.14 | 4.74 |
Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | - |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | - | 1.94 | 0.27 | 0.29 | 5.17 | 4.74 |
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 | - | 0.16 | 0.16 | 0.14 | 0.28 | 0.28 |
Accrued Expenses | - | - | 0.23 | 0.36 | 0.11 | - |
Other Current Liabilities | - | 0.28 | 0.26 | 0.18 | 0.11 | 0.02 |
Total Current Liabilities | - | 0.44 | 0.64 | 0.67 | 0.5 | 0.3 |
Long-Term Debt | - | 10.35 | 7.18 | 5.1 | 2.8 | - |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0.25 | - |
Total Liabilities | - | 10.79 | 7.83 | 5.77 | 3.54 | 0.3 |
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 | - | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 |
Additional Paid-In Capital | - | - | 177.06 | 177.06 | 177.06 | 176.96 |
Retained Earnings | - | - | -427.85 | -425.76 | -418.66 | -415.74 |
Comprehensive Income & Other | - | -152.07 | 100 | 100 | 100 | 100 |
Shareholders' Equity | -8.85 | -8.85 | -7.56 | -5.48 | 1.63 | 4.45 |
Total Liabilities & Equity | - | 1.94 | 0.27 | 0.29 | 5.17 | 4.74 |
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 | 10.35 | 10.35 | 7.18 | 5.1 | 2.8 | - |
Net Cash (Debt) | -9.91 | -9.91 | -7.14 | -5.04 | -2.71 | 0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.69 | -0.50 | -0.35 | -0.19 | 0.00 |
Filing Date Shares Outstanding | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Total Common Shares Outstanding | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Working Capital | - | 1.51 | -0.38 | -0.39 | 4.65 | 4.45 |
Book Value Per Share | -0.62 | -0.62 | -0.53 | -0.38 | 0.11 | 0.31 |
Tangible Book Value | -8.85 | -8.85 | -7.56 | -5.48 | 1.63 | 4.45 |
Tangible Book Value Per Share | -0.62 | -0.62 | -0.53 | -0.38 | 0.11 | 0.31 |
Machinery | - | - | 0.02 | - | 0.04 | - |