Unjha Formulations Limited (BOM:531762)
India · Delayed Price · Currency is INR 27.55
-1.44 (-4.97%)
At close: Nov 6, 2026
Unjha Formulations 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 | Sep '26 Sep 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 | 1.54 | 16.45 | 6.44 | 8.75 | 0.1 | 4.26 |
Cash & Short-Term Investments | 16.54 | 16.45 | 6.44 | 8.75 | 0.1 | 4.26 |
Cash Growth | 3.34% | 155.48% | -26.40% | 8647.00% | -97.66% | 149.02% |
Accounts Receivable | 14.79 | 13.48 | 15.08 | 16.1 | 10.49 | 6.96 |
Other Receivables | - | 5.78 | 1.62 | 0.68 | - | 0.01 |
Receivables | 14.79 | 19.26 | 16.71 | 16.78 | 10.49 | 6.97 |
Inventory | 11.41 | 6.31 | 10.33 | 12.59 | 11.37 | 10.7 |
Prepaid Expenses | - | 0.09 | 0.08 | - | - | - |
Other Current Assets | 7.23 | 0.01 | - | 0 | 1.2 | 1.92 |
Total Current Assets | 49.97 | 42.12 | 33.55 | 38.12 | 23.15 | 23.85 |
Property, Plant & Equipment | 7.93 | 7.95 | 7.02 | 6.21 | 5.95 | 5.7 |
Goodwill | - | 5 | 5 | 5 | 5 | 5 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 62.93 | 55.1 | 45.57 | 49.33 | 34.1 | 34.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.39 | 13.11 | 11.13 | 20.42 | 9.4 | 12.47 |
Current Income Taxes Payable | - | - | - | 1.18 | - | - |
Other Current Liabilities | 3.44 | 3.56 | 3.01 | 0.36 | 0.16 | 0.37 |
Total Current Liabilities | 17.83 | 16.67 | 14.14 | 21.96 | 9.57 | 12.84 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.06 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 17.83 | 16.67 | 14.19 | 22.02 | 9.57 | 12.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 |
Retained Earnings | 0.3 | -6.37 | -13.42 | -17.49 | -20.27 | -25.05 |
Comprehensive Income & Other | - | - | - | - | - | 1.95 |
Shareholders' Equity | 45.11 | 38.43 | 31.39 | 27.31 | 24.53 | 21.71 |
Total Liabilities & Equity | 62.93 | 55.1 | 45.57 | 49.33 | 34.1 | 34.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 16.54 | 16.45 | 6.44 | 8.75 | 0.1 | 4.26 |
Net Cash Growth | 3.34% | 155.48% | -26.40% | 8647.00% | -97.66% | 149.02% |
Net Cash Per Share | 3.68 | 3.66 | 1.44 | 1.95 | 0.02 | 0.95 |
Filing Date Shares Outstanding | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Total Common Shares Outstanding | 4.47 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Working Capital | 32.15 | 25.45 | 19.42 | 16.16 | 13.58 | 11.01 |
Book Value Per Share | 10.08 | 8.58 | 7.01 | 6.10 | 5.48 | 4.84 |
Tangible Book Value | 40.11 | 33.43 | 26.39 | 22.31 | 19.53 | 16.71 |
Tangible Book Value Per Share | 8.96 | 7.46 | 5.89 | 4.98 | 4.36 | 3.73 |
Land | - | - | - | - | 0.34 | 0.34 |
Buildings | - | 16.73 | 16.73 | 16.69 | 16.29 | 16.3 |
Machinery | - | 25.95 | 23.6 | 21.92 | 21.87 | 20.22 |
Leasehold Improvements | - | 0.34 | 0.34 | 0.34 | - | - |