Unjha Formulations Limited (BOM:531762)
India · Delayed Price · Currency is INR 24.71
-0.17 (-0.68%)
At close: Dec 3, 2025
Unjha Formulations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 16.01 | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade |
Cash & Short-Term Investments | 16.01 | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade |
Cash Growth | 44.61% | -26.40% | 8647.00% | -97.66% | 149.02% | -81.77% | Upgrade |
Accounts Receivable | 19.3 | 15.08 | 16.1 | 10.49 | 6.96 | 9.75 | Upgrade |
Other Receivables | - | 1.62 | 0.68 | - | 0.01 | 0.01 | Upgrade |
Receivables | 19.3 | 16.7 | 16.78 | 10.49 | 6.97 | 9.76 | Upgrade |
Inventory | 14.4 | 10.33 | 12.59 | 11.37 | 10.7 | 11.47 | Upgrade |
Prepaid Expenses | - | 0.08 | - | - | - | - | Upgrade |
Other Current Assets | 2.55 | -0 | 0 | 1.2 | 1.92 | 1.07 | Upgrade |
Total Current Assets | 52.25 | 33.54 | 38.12 | 23.15 | 23.85 | 24.02 | Upgrade |
Property, Plant & Equipment | 7.27 | 7.02 | 6.21 | 5.95 | 5.7 | 6.25 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0 | Upgrade |
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Assets | 64.52 | 45.57 | 49.33 | 34.1 | 34.55 | 35.26 | Upgrade |
Accounts Payable | 18.75 | 11.67 | 20.42 | 9.4 | 12.47 | 15.96 | Upgrade |
Current Income Taxes Payable | - | 1.37 | 1.18 | - | - | - | Upgrade |
Other Current Liabilities | 2.3 | 1.09 | 0.36 | 0.16 | 0.37 | 0.12 | Upgrade |
Total Current Liabilities | 21.05 | 14.13 | 21.96 | 9.57 | 12.84 | 16.08 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.06 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 21.05 | 14.18 | 22.02 | 9.57 | 12.84 | 16.08 | Upgrade |
Common Stock | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | Upgrade |
Retained Earnings | -1.34 | -13.42 | -17.49 | -20.27 | -25.05 | -27.57 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 1.95 | 1.95 | Upgrade |
Shareholders' Equity | 43.47 | 31.39 | 27.31 | 24.53 | 21.71 | 19.18 | Upgrade |
Total Liabilities & Equity | 64.52 | 45.57 | 49.33 | 34.1 | 34.55 | 35.26 | Upgrade |
Net Cash (Debt) | 16.01 | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade |
Net Cash Growth | 44.61% | -26.40% | 8647.00% | -97.66% | 149.02% | -81.77% | Upgrade |
Net Cash Per Share | 3.58 | 1.44 | 1.95 | 0.02 | 0.95 | 0.38 | Upgrade |
Filing Date Shares Outstanding | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade |
Total Common Shares Outstanding | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade |
Working Capital | 31.2 | 19.41 | 16.16 | 13.58 | 11.01 | 7.94 | Upgrade |
Book Value Per Share | 9.73 | 7.01 | 6.10 | 5.48 | 4.84 | 4.28 | Upgrade |
Tangible Book Value | 38.47 | 26.39 | 22.31 | 19.53 | 16.71 | 14.18 | Upgrade |
Tangible Book Value Per Share | 8.61 | 5.89 | 4.98 | 4.36 | 3.73 | 3.17 | Upgrade |
Land | - | - | - | 0.34 | 0.34 | - | Upgrade |
Buildings | - | 16.73 | 16.69 | 16.29 | 16.3 | - | Upgrade |
Machinery | - | 23.6 | 21.92 | 21.87 | 20.22 | - | Upgrade |
Leasehold Improvements | - | 0.34 | 0.34 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.