Univa Foods 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	0.44	0.05	0.05	0.09	0.06
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	0.44	0.05	0.05	0.09	0.06
Cash Growth	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
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
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	-7.56	-5.48	1.63	4.45
Total Liabilities & Equity	1.94	0.27	0.29	5.17	4.74
Total Debt	10.35	7.18	5.1	2.8	-
Net Cash (Debt)	-9.91	-7.14	-5.04	-2.71	0.06
Net Cash Per Share	-0.69	-0.50	-0.35	-0.19	0.00
Filing Date Shares Outstanding	14.32	14.32	14.32	14.32	14.32
Total Common Shares Outstanding	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	-0.53	-0.38	0.11	0.31
Tangible Book Value	-8.85	-7.56	-5.48	1.63	4.45
Tangible Book Value Per Share	-0.62	-0.53	-0.38	0.11	0.31
Machinery	-	0.02	-	0.04	-