Unishire Urban Infra 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	Sep '25 Sep 30, 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	0.4	2.23	0.17	0.5	0.06	0.94
Short-Term Investments	-	-	-	-	30.86	36.89
Trading Asset Securities	-	116.04	96.37	15.8	1.9	0.31
Cash & Short-Term Investments	0.4	118.27	96.54	16.3	32.82	38.14
Cash Growth	279.25%	22.50%	492.46%	-50.34%	-13.96%	545.15%
Accounts Receivable	139.96	2.37	1.54	3.9	0.2	24.11
Other Receivables	-	0.81	0.77	0.77	1.18	1.02
Receivables	139.96	79.98	110.62	108	107.64	173.52
Other Current Assets	2.18	1.3	1.46	3.37	2.54	1.89
Total Current Assets	300.14	199.54	208.62	127.66	142.99	213.55
Property, Plant & Equipment	0.32	0.32	0.41	0.56	0.16	0.06
Long-Term Investments	7.73	9.93	70.18	78.68	75.18	68.09
Other Long-Term Assets	5.27	-	-	-	0	-0
Total Assets	352.81	213.99	284.32	208.24	218.33	281.7
Accounts Payable	0.07	-	62.85	-	-	-
Short-Term Debt	143.35	-	7.3	0.16	4.35	28.33
Current Income Taxes Payable	2	2	2	0.3	0.3	0.3
Other Current Liabilities	0.41	0.57	0.6	1.05	3.61	0.18
Total Current Liabilities	145.83	2.56	72.74	1.51	8.26	28.81
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	145.83	2.57	72.75	1.51	8.26	28.81
Common Stock	243.59	243.59	243.59	243.59	243.59	243.59
Additional Paid-In Capital	-	2.55	2.55	2.55	2.55	2.55
Retained Earnings	-	-34.72	-34.57	-39.41	-36.07	6.75
Comprehensive Income & Other	-36.61	-	-	-	-	-
Total Common Equity	206.98	211.42	211.57	206.73	210.07	252.89
Shareholders' Equity	206.98	211.42	211.57	206.73	210.07	252.89
Total Liabilities & Equity	352.81	213.99	284.32	208.24	218.33	281.7
Total Debt	143.35	-	7.3	0.16	4.35	28.33
Net Cash (Debt)	-142.94	118.27	89.24	16.14	28.47	9.81
Net Cash Growth	-	32.52%	453.09%	-43.32%	190.11%	65.98%
Net Cash Per Share	-5.67	4.86	3.66	0.66	1.17	0.40
Filing Date Shares Outstanding	24.69	24.36	24.36	24.36	24.36	24.36
Total Common Shares Outstanding	24.69	24.36	24.36	24.36	24.36	24.36
Working Capital	154.31	196.98	135.88	126.16	134.73	184.74
Book Value Per Share	8.38	8.68	8.69	8.49	8.62	10.38
Tangible Book Value	206.98	211.42	211.57	206.73	210.07	252.89
Tangible Book Value Per Share	8.38	8.68	8.69	8.49	8.62	10.38
Machinery	-	-	-	0.94	0.43	1.21

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