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

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