Unipro Technologies 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	0.83	0.35	0.05	0.01	0.42	0.05
Cash & Short-Term Investments	0.83	0.35	0.05	0.01	0.42	0.05
Cash Growth	1004.00%	655.66%	220.77%	-96.59%	679.41%	94.50%
Accounts Receivable	-	-	32.12	32.12	32.12	32.12
Receivables	-	-	32.12	32.12	33.62	33.62
Other Current Assets	6.67	4.6	1.65	1.65	0.14	0.14
Total Current Assets	7.5	4.95	33.81	33.78	34.19	33.82
Property, Plant & Equipment	0.03	0.04	0.04	18.05	18.13	18.97
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	0.83
Long-Term Accounts Receivable	-	32.12	-	-	-	-
Long-Term Deferred Charges	-	0.83	0.83	0.83	0.83	0.83
Other Long-Term Assets	8.78	0.05	0.05	0.16	0.16	0.16
Total Assets	17.19	38.82	38.23	56.21	56.7	57.17
Accounts Payable	-	19.31	19.31	19.31	19.31	19.31
Accrued Expenses	-	0.48	0.6	7.64	6.97	6.18
Current Income Taxes Payable	0.75	0.75	0.75	0.75	0.75	0.75
Current Unearned Revenue	-	3.99	3.99	-	-	-
Other Current Liabilities	4.53	4.99	10.16	-	-	-
Total Current Liabilities	5.28	29.52	34.81	27.7	27.02	26.24
Long-Term Debt	23.42	18.22	8.84	8.01	8.01	7.26
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	28.7	47.74	43.65	35.71	35.03	33.5
Common Stock	60.85	60.85	60.85	60.85	60.85	60.85
Comprehensive Income & Other	-72.36	-69.77	-66.27	-40.34	-39.18	-37.18
Shareholders' Equity	-11.51	-8.92	-5.42	20.51	21.67	23.67
Total Liabilities & Equity	17.19	38.82	38.23	56.21	56.7	57.17
Total Debt	23.42	18.22	8.84	8.01	8.01	7.26
Net Cash (Debt)	-22.59	-17.87	-8.79	-7.99	-7.58	-7.21
Net Cash Per Share	-3.84	-2.94	-1.45	-1.31	-1.25	-1.18
Filing Date Shares Outstanding	6.05	6.08	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	6.05	6.08	6.08	6.08	6.08	6.08
Working Capital	2.21	-24.57	-1	6.08	7.17	7.59
Book Value Per Share	-1.90	-1.47	-0.89	3.37	3.56	3.89
Tangible Book Value	-11.51	-8.92	-5.42	20.51	21.67	23.67
Tangible Book Value Per Share	-1.90	-1.47	-0.89	3.37	3.56	3.89
Machinery	-	-	5.3	5.3	5.3	5.3
Construction In Progress	-	-	-	17.98	17.98	17.98

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