Yunik Managing Advisors Limited (BOM:533149)

Yunik Managing Advisors Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.24	0.23	0.25	2.1	8.27
Cash & Short-Term Investments	0.24	0.23	0.25	2.1	8.27
Cash Growth	4.29%	-4.90%	-88.33%	-74.60%	928.48%
Other Current Assets	5	5	5	5.03	0.03
Total Current Assets	5.24	5.23	5.25	7.13	8.3
Other Long-Term Assets	1.42	1.42	1.35	1.07	0.98
Total Assets	6.66	6.65	6.59	8.2	9.28
Accounts Payable	0.64	0.49	0.69	0.23	0.15
Accrued Expenses	-	-	0.05	0.01	0.07
Other Current Liabilities	5	2.59	1.43	0.27	0.14
Total Current Liabilities	5.64	3.09	2.16	0.52	0.36
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	5.64	3.09	2.16	0.52	0.36
Common Stock	142.88	142.88	142.88	142.88	142.88
Additional Paid-In Capital	-	96	96	96	96
Retained Earnings	-	-235.31	-234.45	-231.19	-229.96
Comprehensive Income & Other	-141.86	-	-	-	-
Shareholders' Equity	1.02	3.57	4.43	7.69	8.92
Total Liabilities & Equity	6.66	6.65	6.59	8.2	9.28
Net Cash (Debt)	0.24	0.23	0.25	2.1	8.27
Net Cash Growth	4.29%	-4.90%	-88.33%	-74.60%	928.48%
Net Cash Per Share	0.02	0.02	0.02	0.15	0.58
Filing Date Shares Outstanding	14.75	14.29	14.29	14.29	14.29
Total Common Shares Outstanding	14.75	14.29	14.29	14.29	14.29
Working Capital	-0.4	2.15	3.09	6.61	7.94
Book Value Per Share	0.07	0.25	0.31	0.54	0.62
Tangible Book Value	1.02	3.57	4.43	7.69	8.92
Tangible Book Value Per Share	0.07	0.25	0.31	0.54	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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