Unique Organics 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	121.84	152.2	39.3	0.06	0.13
Cash & Short-Term Investments	121.84	152.2	39.3	0.06	0.13
Cash Growth	-19.95%	287.26%	62601.52%	-53.51%	-62.64%
Accounts Receivable	291.02	129.98	87.4	236.75	189.98
Receivables	292.52	131.48	88.9	238.25	191.48
Inventory	56.86	28.04	53.72	36.46	38.38
Prepaid Expenses	-	0.75	0.55	0.82	0.72
Other Current Assets	17.99	22.1	66.19	24.91	33.07
Total Current Assets	489.21	334.56	248.67	300.5	263.78
Property, Plant & Equipment	24.63	24.8	19.72	14.92	16.04
Other Intangible Assets	0.02	0.01	0.02	0.02	0.01
Other Long-Term Assets	22.09	0.27	0.22	0.22	0.22
Total Assets	535.95	359.65	268.62	315.66	280.05
Accounts Payable	22.7	1.23	5.06	41.78	17.98
Accrued Expenses	-	23.78	9.06	20.44	16.67
Short-Term Debt	73.1	-	-	74.17	103.98
Current Portion of Long-Term Debt	-	-	5	0.42	-
Current Income Taxes Payable	3.57	1.41	2.92	0.29	0.19
Other Current Liabilities	22.52	-0	9.37	-	1.4
Total Current Liabilities	121.89	26.41	31.4	137.09	140.23
Long-Term Debt	-	-	9.58	14.58	15
Pension & Post-Retirement Benefits	-	1.79	1.47	0.92	0.86
Long-Term Deferred Tax Liabilities	0.69	0.7	0.85	0.98	0.24
Other Long-Term Liabilities	2.04	0	-	-	-
Total Liabilities	124.62	28.9	43.3	153.57	156.33
Common Stock	59.68	59.53	59.53	59.53	59.53
Retained Earnings	-	259.39	153.98	90.56	52.28
Comprehensive Income & Other	351.65	11.83	11.81	12	11.91
Shareholders' Equity	411.33	330.75	225.31	162.09	123.72
Total Liabilities & Equity	535.95	359.65	268.62	315.66	280.05
Total Debt	73.1	-	14.58	89.17	118.98
Net Cash (Debt)	48.74	152.2	24.72	-89.11	-118.85
Net Cash Growth	-67.98%	515.74%	-	-	-
Net Cash Per Share	8.19	25.57	4.15	-14.97	-19.96
Filing Date Shares Outstanding	5.95	5.95	5.95	5.95	5.95
Total Common Shares Outstanding	5.95	5.95	5.95	5.95	5.95
Working Capital	367.32	308.15	217.26	163.41	123.55
Book Value Per Share	69.13	55.56	37.85	27.23	20.78
Tangible Book Value	411.31	330.73	225.3	162.07	123.71
Tangible Book Value Per Share	69.13	55.56	37.85	27.22	20.78
Land	-	1.78	1.78	1.78	1.78
Buildings	-	16.87	15.87	15.31	15.31
Machinery	-	34.98	29.03	25.05	24.54