Unique Organics Limited (BOM:530997)

Unique Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	183.49	152.2	39.3	0.06	0.13	0.36
Cash & Short-Term Investments	183.49	152.2	39.3	0.06	0.13	0.36
Cash Growth	16.82%	287.26%	62601.52%	-53.51%	-62.64%	70.14%
Accounts Receivable	144.48	129.98	87.4	236.75	189.98	136.5
Receivables	145.98	131.48	88.9	238.25	191.48	138
Inventory	27.33	28.04	53.72	36.46	38.38	10.77
Prepaid Expenses	-	0.75	0.55	0.82	0.72	-
Other Current Assets	25.65	22.1	66.19	24.91	33.07	31.93
Total Current Assets	382.46	334.56	248.67	300.5	263.78	181.05
Property, Plant & Equipment	25	24.8	19.72	14.92	16.04	16.88
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01	0.01
Other Long-Term Assets	1.53	0.27	0.22	0.22	0.22	0.22
Total Assets	409	359.65	268.62	315.66	280.05	198.16
Accounts Payable	7.19	1.23	5.06	41.78	17.98	5.64
Accrued Expenses	6.23	23.78	9.06	20.44	16.67	14.94
Short-Term Debt	-	-	-	74.17	103.98	50.26
Current Portion of Long-Term Debt	-	-	5	0.42	-	-
Current Income Taxes Payable	16.72	1.41	2.92	0.29	0.19	0.54
Other Current Liabilities	-	-0	9.37	-	1.4	2.44
Total Current Liabilities	30.14	26.41	31.4	137.09	140.23	73.83
Long-Term Debt	-	-	9.58	14.58	15	-
Pension & Post-Retirement Benefits	1.76	1.79	1.47	0.92	0.86	0.74
Long-Term Deferred Tax Liabilities	0.71	0.7	0.85	0.98	0.24	0.2
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	32.61	28.9	43.3	153.57	156.33	74.76
Common Stock	59.53	59.53	59.53	59.53	59.53	59.53
Retained Earnings	-	259.39	153.98	90.56	52.28	52.09
Comprehensive Income & Other	316.85	11.83	11.81	12	11.91	11.78
Shareholders' Equity	376.38	330.75	225.31	162.09	123.72	123.4
Total Liabilities & Equity	409	359.65	268.62	315.66	280.05	198.16
Total Debt	-	-	14.58	89.17	118.98	50.26
Net Cash (Debt)	183.49	152.2	24.72	-89.11	-118.85	-49.9
Net Cash Growth	33.86%	515.74%	-	-	-	-
Net Cash Per Share	30.81	25.57	4.15	-14.97	-19.96	-8.38
Filing Date Shares Outstanding	5.95	5.95	5.95	5.95	5.95	5.95
Total Common Shares Outstanding	5.95	5.95	5.95	5.95	5.95	5.95
Working Capital	352.32	308.15	217.26	163.41	123.55	107.22
Book Value Per Share	63.23	55.56	37.85	27.23	20.78	20.73
Tangible Book Value	376.37	330.73	225.3	162.07	123.71	123.39
Tangible Book Value Per Share	63.23	55.56	37.85	27.22	20.78	20.73
Land	-	1.78	1.78	1.78	1.78	1.78
Buildings	-	16.87	15.87	15.31	15.31	14.3
Machinery	-	34.98	29.03	25.05	24.54	25.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.