Unitech International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	68.17	0.58	1.06	0.69	4.46
Cash & Short-Term Investments	68.17	0.58	1.06	0.69	4.46
Cash Growth	11713.86%	-45.52%	53.48%	-84.54%	-87.04%
Accounts Receivable	-	60.32	251.74	235.4	321.21
Other Receivables	6.64	6.55	6.49	-	-
Receivables	6.64	66.86	258.23	235.4	324.38
Inventory	-	13.01	70.47	159.05	167.12
Other Current Assets	15.98	15.56	8.71	4.38	1.76
Total Current Assets	91.93	97.07	338.55	398.23	497.72
Property, Plant & Equipment	22.64	35.79	50.41	62.26	76.78
Long-Term Investments	-	0.08	0.1	0.1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Other Long-Term Assets	1.43	3.44	4.01	1.9	2.05
Total Assets	118.09	136.39	393.06	462.49	576.89
Accounts Payable	116.39	114.53	93.11	46.45	100
Accrued Expenses	-	-	-	1.93	11.01
Short-Term Debt	-	-	-	270.69	265.18
Current Portion of Long-Term Debt	0.12	0.79	141.63	4.39	2.2
Current Income Taxes Payable	2.86	2.85	3.13	2.82	-
Other Current Liabilities	5.65	4.09	2.87	-0	0.36
Total Current Liabilities	125.02	122.26	240.73	326.28	378.75
Long-Term Debt	278.3	277.48	144.58	12	71.46
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	403.31	399.74	385.3	338.29	450.21
Common Stock	99.88	99.88	99.88	99.88	99.88
Retained Earnings	-	-363.24	-92.13	24.32	26.79
Comprehensive Income & Other	-385.1	-	-	-	-
Shareholders' Equity	-285.22	-263.35	7.76	124.2	126.68
Total Liabilities & Equity	118.09	136.39	393.06	462.49	576.89
Total Debt	278.41	278.27	286.21	287.08	338.85
Net Cash (Debt)	-210.25	-277.7	-285.15	-286.39	-334.39
Net Cash Per Share	-21.06	-27.80	-28.72	-28.96	-33.51
Filing Date Shares Outstanding	10.04	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	10.04	9.99	9.99	9.99	9.99
Working Capital	-33.08	-25.19	97.82	71.95	118.97
Book Value Per Share	-28.40	-26.37	0.78	12.44	12.68
Tangible Book Value	-285.22	-263.35	7.76	124.2	126.68
Tangible Book Value Per Share	-28.40	-26.37	0.78	12.44	12.68
Buildings	-	107.96	107.96	108	107.96
Machinery	-	72.61	72.61	68.65	66.79

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