Unishire Urban Infra 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	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
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
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
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

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