Uno Minda 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	Dec '25 Dec 31, 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	-	1,979	2,406	1,214	2,023	2,056
Short-Term Investments	-	60.6	131.2	511.5	312.1	318.5
Trading Asset Securities	-	31.8	146.1	63.9	120.9	15.6
Cash & Short-Term Investments	3,425	2,071	2,684	1,789	2,456	2,390
Cash Growth	38.14%	-22.81%	50.01%	-27.15%	2.74%	-34.42%
Accounts Receivable	-	24,956	20,654	17,233	13,767	11,988
Other Receivables	-	2,095	1,503	530.6	29.2	72.5
Receivables	-	27,200	22,260	17,827	13,851	12,093
Inventory	-	18,746	17,546	14,211	11,174	8,202
Prepaid Expenses	-	481.7	290	248.5	214.3	192.7
Other Current Assets	-	2,566	2,321	1,604	1,865	1,336
Total Current Assets	-	51,065	45,101	35,679	29,559	24,214
Property, Plant & Equipment	-	48,940	35,598	30,167	25,711	23,375
Long-Term Investments	-	8,525	9,411	8,671	5,946	5,308
Goodwill	-	3,479	3,376	3,103	2,840	2,817
Other Intangible Assets	-	2,261	2,489	2,701	2,960	3,118
Long-Term Accounts Receivable	-	-	-	-	-	16.5
Long-Term Deferred Tax Assets	-	810.7	461	415.9	338.2	124.7
Other Long-Term Assets	-	2,348	2,590	2,348	960	925.9
Total Assets	-	117,435	99,030	83,087	68,317	59,899
Accounts Payable	-	21,635	19,920	17,005	14,117	12,898
Accrued Expenses	-	4,282	3,236	2,778	1,774	1,239
Short-Term Debt	-	7,281	5,702	3,870	2,647	3,138
Current Portion of Long-Term Debt	-	3,279	3,067	2,835	1,809	1,956
Current Portion of Leases	-	304.1	276.5	233	169	201.6
Current Income Taxes Payable	-	243	513	219.8	275.7	-
Current Unearned Revenue	-	1,076	2,048	1,045	1,379	488.7
Other Current Liabilities	-	2,499	1,969	1,537	1,251	5,380
Total Current Liabilities	-	40,598	36,731	29,522	23,422	25,302
Long-Term Debt	-	12,385	6,963	5,806	3,747	5,391
Long-Term Leases	-	1,480	1,056	1,210	1,110	905.5
Long-Term Unearned Revenue	-	161.8	153.9	269.8	591	733.3
Pension & Post-Retirement Benefits	-	1,393	1,011	906	789.1	704.7
Long-Term Deferred Tax Liabilities	-	132.2	193.8	486.9	624.4	424
Other Long-Term Liabilities	-	150.6	271.7	544.3	385.5	808.4
Total Liabilities	-	56,301	46,380	38,745	30,669	34,269
Common Stock	-	1,148	1,148	1,146	571.2	543.9
Additional Paid-In Capital	-	14,961	14,941	14,337	14,391	6,256
Retained Earnings	-	38,519	30,370	22,721	16,736	13,516
Comprehensive Income & Other	-	2,644	3,065	3,355	2,686	2,250
Total Common Equity	62,283	57,272	49,524	41,559	34,385	22,566
Minority Interest	-	3,862	3,125	2,784	3,263	3,065
Shareholders' Equity	66,110	61,134	52,650	44,342	37,648	25,630
Total Liabilities & Equity	-	117,435	99,030	83,087	68,317	59,899
Total Debt	28,517	24,729	17,063	13,953	9,482	11,592
Net Cash (Debt)	-25,092	-22,657	-14,380	-12,164	-7,026	-9,202
Net Cash Per Share	-43.50	-39.34	-25.04	-21.16	-12.43	-16.51
Filing Date Shares Outstanding	576.31	574.16	574.09	573.01	571.24	543.86
Total Common Shares Outstanding	576.31	574.16	574.09	573.01	571.24	543.86
Working Capital	-	10,467	8,370	6,157	6,137	-1,088
Book Value Per Share	108.18	99.75	86.27	72.53	60.19	41.49
Tangible Book Value	56,133	51,532	43,659	35,754	28,584	16,630
Tangible Book Value Per Share	97.50	89.75	76.05	62.40	50.04	30.58
Land	-	8,219	3,358	2,813	2,287	2,396
Buildings	-	10,644	9,287	7,373	5,946	5,832
Machinery	-	43,180	37,829	31,424	25,233	22,738
Construction In Progress	-	7,304	2,143	2,911	3,353	1,119

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