Unistar Multimedia Limited (BOM:532035)
India · Delayed Price · Currency is INR 3.330
+0.150 (4.72%)
At close: Jun 30, 2025
Unistar Multimedia 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 | Jun '25 Jun 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 | - | 3.96 | 4.09 | 2.1 | 3.94 | 0.39 | Upgrade |
Cash & Short-Term Investments | 3.96 | 3.96 | 4.09 | 2.1 | 3.94 | 0.39 | Upgrade |
Cash Growth | -3.25% | -3.25% | 94.81% | -46.73% | 907.67% | 106.03% | Upgrade |
Accounts Receivable | - | 172.58 | 251.7 | 156.79 | 18.91 | - | Upgrade |
Other Receivables | - | - | 6.26 | 6.26 | - | - | Upgrade |
Receivables | - | 172.58 | 257.95 | 163.05 | 18.91 | - | Upgrade |
Inventory | - | 500,000 | 500,000 | 500,000 | - | - | Upgrade |
Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade |
Other Current Assets | - | - | -6.06 | 7.31 | 1.34 | 0.43 | Upgrade |
Total Current Assets | - | 500,176 | 500,256 | 500,172 | 24.19 | 0.83 | Upgrade |
Property, Plant & Equipment | - | 1.25 | 1.77 | 1.86 | - | - | Upgrade |
Long-Term Investments | - | 0.35 | 3.57 | 3.57 | 3.85 | 4.84 | Upgrade |
Other Intangible Assets | - | 0 | 0 | 0.01 | - | - | Upgrade |
Long-Term Accounts Receivable | - | 3.5 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.15 | 0.09 | - | - | - | Upgrade |
Other Long-Term Assets | - | 79.88 | 80.95 | 71.34 | 8.5 | 58.5 | Upgrade |
Total Assets | - | 500,261 | 500,342 | 500,249 | 111.86 | 84.68 | Upgrade |
Accounts Payable | - | - | - | - | 10.53 | - | Upgrade |
Accrued Expenses | - | 0.9 | 0.8 | 0.72 | 0.2 | 0.04 | Upgrade |
Short-Term Debt | - | 8.59 | 10.48 | 13.68 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 1.55 | 1.87 | 1.38 | - | Upgrade |
Other Current Liabilities | - | 2.91 | 0.1 | 0.09 | - | 0.01 | Upgrade |
Total Current Liabilities | - | 12.4 | 12.93 | 16.36 | 12.11 | 0.04 | Upgrade |
Long-Term Debt | - | 1.06 | 2.36 | 2.66 | 0.32 | - | Upgrade |
Other Long-Term Liabilities | - | 500,142 | 500,218 | 500,125 | - | 0 | Upgrade |
Total Liabilities | - | 500,156 | 500,233 | 500,144 | 12.43 | 0.04 | Upgrade |
Common Stock | - | 250.01 | 250.01 | 250.01 | 96.65 | 96.65 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 350 | 350 | Upgrade |
Retained Earnings | - | -545.46 | - | - | -349.83 | -359.37 | Upgrade |
Comprehensive Income & Other | - | 401.15 | -141.13 | -145.45 | 2.61 | -2.64 | Upgrade |
Shareholders' Equity | 105.69 | 105.69 | 108.88 | 104.56 | 99.43 | 84.63 | Upgrade |
Total Liabilities & Equity | - | 500,261 | 500,342 | 500,249 | 111.86 | 84.68 | Upgrade |
Total Debt | 9.64 | 9.64 | 12.84 | 16.34 | 0.32 | - | Upgrade |
Net Cash (Debt) | -5.69 | -5.69 | -8.75 | -14.24 | 3.62 | 0.39 | Upgrade |
Net Cash Growth | - | - | - | - | 825.58% | 106.03% | Upgrade |
Net Cash Per Share | - | -0.23 | -0.35 | -1.15 | 0.36 | 0.04 | Upgrade |
Filing Date Shares Outstanding | - | 25 | 25 | 10.52 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | - | 25 | 25 | 10.52 | 10 | 10 | Upgrade |
Working Capital | - | 500,164 | 500,243 | 500,156 | 12.08 | 0.78 | Upgrade |
Book Value Per Share | 4.23 | 4.23 | 4.35 | 9.94 | 9.94 | 8.46 | Upgrade |
Tangible Book Value | 105.69 | 105.69 | 108.87 | 104.54 | 99.43 | 84.63 | Upgrade |
Tangible Book Value Per Share | 4.23 | 4.23 | 4.35 | 9.94 | 9.94 | 8.46 | Upgrade |
Machinery | - | 2.61 | 2.61 | 2.02 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.