Uno Minda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,581	1,979	2,406	1,214	2,023
Short-Term Investments	33.7	60.6	131.2	511.5	312.1
Trading Asset Securities	-	31.8	146.1	63.9	120.9
Cash & Short-Term Investments	3,615	2,071	2,684	1,789	2,456
Cash Growth	74.52%	-22.81%	50.01%	-27.15%	2.74%
Accounts Receivable	27,063	24,956	20,654	17,233	13,767
Other Receivables	-	2,095	1,503	530.6	29.2
Receivables	27,063	27,200	22,260	17,827	13,851
Inventory	21,310	18,746	17,546	14,211	11,174
Prepaid Expenses	-	481.7	290	248.5	214.3
Other Current Assets	7,996	2,566	2,321	1,604	1,865
Total Current Assets	59,984	51,065	45,101	35,679	29,559
Property, Plant & Equipment	57,867	48,940	35,598	30,167	25,711
Long-Term Investments	9,478	8,525	9,411	8,671	5,946
Goodwill	3,561	3,479	3,376	3,103	2,840
Other Intangible Assets	2,487	2,261	2,489	2,701	2,960
Long-Term Deferred Tax Assets	1,067	810.7	461	415.9	338.2
Other Long-Term Assets	2,609	2,348	2,590	2,348	960
Total Assets	137,054	117,435	99,030	83,087	68,317
Accounts Payable	25,821	21,635	19,920	17,005	14,117
Accrued Expenses	-	4,282	3,236	2,778	1,774
Short-Term Debt	-	7,281	5,702	3,870	2,647
Current Portion of Long-Term Debt	14,680	3,279	3,067	2,835	1,809
Current Portion of Leases	434.6	304.1	276.5	233	169
Current Income Taxes Payable	129.6	243	513	219.8	275.7
Current Unearned Revenue	751.5	1,076	2,048	1,045	1,379
Other Current Liabilities	8,198	2,499	1,969	1,537	1,251
Total Current Liabilities	50,015	40,598	36,731	29,522	23,422
Long-Term Debt	10,693	12,385	6,963	5,806	3,747
Long-Term Leases	1,594	1,480	1,056	1,210	1,110
Long-Term Unearned Revenue	185.9	161.8	153.9	269.8	591
Pension & Post-Retirement Benefits	-	1,393	1,011	906	789.1
Long-Term Deferred Tax Liabilities	69	132.2	193.8	486.9	624.4
Other Long-Term Liabilities	1,893	150.6	271.7	544.3	385.5
Total Liabilities	64,449	56,301	46,380	38,745	30,669
Common Stock	1,155	1,148	1,148	1,146	571.2
Additional Paid-In Capital	-	14,961	14,941	14,337	14,391
Retained Earnings	-	38,519	30,370	22,721	16,736
Comprehensive Income & Other	67,141	2,644	3,065	3,355	2,686
Total Common Equity	68,296	57,272	49,524	41,559	34,385
Minority Interest	4,309	3,862	3,125	2,784	3,263
Shareholders' Equity	72,605	61,134	52,650	44,342	37,648
Total Liabilities & Equity	137,054	117,435	99,030	83,087	68,317
Total Debt	27,401	24,729	17,063	13,953	9,482
Net Cash (Debt)	-23,786	-22,657	-14,380	-12,164	-7,026
Net Cash Per Share	-41.23	-39.34	-25.04	-21.16	-12.43
Filing Date Shares Outstanding	576.65	574.16	574.09	573.01	571.24
Total Common Shares Outstanding	576.65	574.16	574.09	573.01	571.24
Working Capital	9,969	10,467	8,370	6,157	6,137
Book Value Per Share	118.43	99.75	86.27	72.53	60.19
Tangible Book Value	62,248	51,532	43,659	35,754	28,584
Tangible Book Value Per Share	107.95	89.75	76.05	62.40	50.04
Land	-	8,219	3,358	2,813	2,287
Buildings	-	10,644	9,287	7,373	5,946
Machinery	-	43,180	37,829	31,424	25,233
Construction In Progress	-	7,304	2,143	2,911	3,353

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