Unitech International Limited (BOM:531867)
India · Delayed Price · Currency is INR 3.470
+0.070 (2.06%)
At close: Jun 22, 2026
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 |