Unjha Formulations 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	16.45	6.44	8.75	0.1	4.26
Cash & Short-Term Investments	16.45	6.44	8.75	0.1	4.26
Cash Growth	155.48%	-26.40%	8647.00%	-97.66%	149.02%
Accounts Receivable	13.48	15.08	16.1	10.49	6.96
Other Receivables	-	1.62	0.68	-	0.01
Receivables	13.48	16.7	16.78	10.49	6.97
Inventory	6.31	10.33	12.59	11.37	10.7
Prepaid Expenses	-	0.08	-	-	-
Other Current Assets	5.88	-0	0	1.2	1.92
Total Current Assets	42.12	33.54	38.12	23.15	23.85
Property, Plant & Equipment	7.95	7.02	6.21	5.95	5.7
Goodwill	5	5	5	5	5
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	55.1	45.57	49.33	34.1	34.55
Accounts Payable	13.11	11.67	20.42	9.4	12.47
Current Income Taxes Payable	-	1.37	1.18	-	-
Other Current Liabilities	3.56	1.09	0.36	0.16	0.37
Total Current Liabilities	16.67	14.13	21.96	9.57	12.84
Long-Term Deferred Tax Liabilities	-	0.05	0.06	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	16.67	14.18	22.02	9.57	12.84
Common Stock	44.81	44.81	44.81	44.81	44.81
Retained Earnings	-6.37	-13.42	-17.49	-20.27	-25.05
Comprehensive Income & Other	-	-	-	-	1.95
Shareholders' Equity	38.43	31.39	27.31	24.53	21.71
Total Liabilities & Equity	55.1	45.57	49.33	34.1	34.55
Net Cash (Debt)	16.45	6.44	8.75	0.1	4.26
Net Cash Growth	155.48%	-26.40%	8647.00%	-97.66%	149.02%
Net Cash Per Share	3.66	1.44	1.95	0.02	0.95
Filing Date Shares Outstanding	4.51	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.51	4.48	4.48	4.48	4.48
Working Capital	25.45	19.41	16.16	13.58	11.01
Book Value Per Share	8.52	7.01	6.10	5.48	4.84
Tangible Book Value	33.43	26.39	22.31	19.53	16.71
Tangible Book Value Per Share	7.41	5.89	4.98	4.36	3.73
Land	-	-	-	0.34	0.34
Buildings	-	16.73	16.69	16.29	16.3
Machinery	-	23.6	21.92	21.87	20.22
Leasehold Improvements	-	0.34	0.34	-	-

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