Unishire Urban Infra Limited (BOM:537582)
India · Delayed Price · Currency is INR 1.200
0.00 (0.00%)
At close: Aug 21, 2026
Unishire Urban Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.39 | 2.23 | 0.17 | 0.5 | 0.06 |
Short-Term Investments | - | - | - | - | 30.86 |
Trading Asset Securities | - | 116.04 | 96.37 | 15.8 | 1.9 |
Cash & Short-Term Investments | 0.39 | 118.27 | 96.54 | 16.3 | 32.82 |
Cash Growth | -99.67% | 22.50% | 492.46% | -50.34% | -13.96% |
Accounts Receivable | 41.77 | 2.37 | 1.54 | 3.9 | 0.2 |
Other Receivables | - | 0.81 | 0.77 | 0.77 | 1.18 |
Receivables | 41.77 | 79.98 | 110.62 | 108 | 107.64 |
Inventory | 325.59 | - | - | - | - |
Other Current Assets | 5 | 1.3 | 1.46 | 3.37 | 2.54 |
Total Current Assets | 372.75 | 199.54 | 208.62 | 127.66 | 142.99 |
Property, Plant & Equipment | - | 0.32 | 0.41 | 0.56 | 0.16 |
Long-Term Investments | 7.73 | 9.93 | 70.18 | 78.68 | 75.18 |
Other Long-Term Assets | -0 | - | - | - | 0 |
Total Assets | 399.26 | 213.99 | 284.32 | 208.24 | 218.33 |
Liabilities
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 |
Accounts Payable | 51.45 | - | 62.85 | - | - |
Short-Term Debt | 143.72 | - | 7.3 | 0.16 | 4.35 |
Current Income Taxes Payable | - | 2 | 2 | 0.3 | 0.3 |
Other Current Liabilities | 0.11 | 0.57 | 0.6 | 1.05 | 3.61 |
Total Current Liabilities | 195.28 | 2.56 | 72.74 | 1.51 | 8.26 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 195.28 | 2.57 | 72.75 | 1.51 | 8.26 |
Shareholders' Equity
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 |
Common Stock | 243.59 | 243.59 | 243.59 | 243.59 | 243.59 |
Additional Paid-In Capital | - | 2.55 | 2.55 | 2.55 | 2.55 |
Retained Earnings | - | -34.72 | -34.57 | -39.41 | -36.07 |
Comprehensive Income & Other | -39.61 | - | - | - | - |
Total Common Equity | 203.97 | 211.42 | 211.57 | 206.73 | 210.07 |
Shareholders' Equity | 203.97 | 211.42 | 211.57 | 206.73 | 210.07 |
Total Liabilities & Equity | 399.26 | 213.99 | 284.32 | 208.24 | 218.33 |
Additional Metrics
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 |
Total Debt | 143.72 | - | 7.3 | 0.16 | 4.35 |
Net Cash (Debt) | -143.33 | 118.27 | 89.24 | 16.14 | 28.47 |
Net Cash Growth | - | 32.52% | 453.09% | -43.32% | 190.11% |
Net Cash Per Share | -5.97 | 4.86 | 3.66 | 0.66 | 1.17 |
Filing Date Shares Outstanding | 23.36 | 24.36 | 24.36 | 24.36 | 24.36 |
Total Common Shares Outstanding | 23.36 | 24.36 | 24.36 | 24.36 | 24.36 |
Working Capital | 177.47 | 196.98 | 135.88 | 126.16 | 134.73 |
Book Value Per Share | 8.73 | 8.68 | 8.69 | 8.49 | 8.62 |
Tangible Book Value | 203.97 | 211.42 | 211.57 | 206.73 | 210.07 |
Tangible Book Value Per Share | 8.73 | 8.68 | 8.69 | 8.49 | 8.62 |
Machinery | - | - | - | 0.94 | 0.43 |