Unipro Technologies 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	0.79	0.35	0.05	0.01	0.42
Cash & Short-Term Investments	0.79	0.35	0.05	0.01	0.42
Cash Growth	125.12%	655.66%	220.77%	-96.59%	679.41%
Accounts Receivable	-	-	32.12	32.12	32.12
Receivables	-	-	32.12	32.12	33.62
Other Current Assets	5.11	4.6	1.65	1.65	0.14
Total Current Assets	5.9	4.95	33.81	33.78	34.19
Property, Plant & Equipment	0.01	0.04	0.04	18.05	18.13
Long-Term Investments	0.83	0.83	0.83	0.83	0.83
Long-Term Accounts Receivable	32.12	32.12	-	-	-
Long-Term Deferred Charges	-	0.83	0.83	0.83	0.83
Other Long-Term Assets	0.66	0.05	0.05	0.16	0.16
Total Assets	41.08	38.82	38.23	56.21	56.7
Accounts Payable	-	19.31	19.31	19.31	19.31
Accrued Expenses	-	0.48	0.6	7.64	6.97
Current Income Taxes Payable	-	0.75	0.75	0.75	0.75
Current Unearned Revenue	-	3.99	3.99	-	-
Other Current Liabilities	10.33	4.99	10.16	-	-
Total Current Liabilities	10.33	29.52	34.81	27.7	27.02
Long-Term Debt	23.44	18.22	8.84	8.01	8.01
Other Long-Term Liabilities	19.31	-0	-	-	-
Total Liabilities	53.08	47.74	43.65	35.71	35.03
Common Stock	60.85	60.85	60.85	60.85	60.85
Comprehensive Income & Other	-72.85	-69.77	-66.27	-40.34	-39.18
Shareholders' Equity	-12	-8.92	-5.42	20.51	21.67
Total Liabilities & Equity	41.08	38.82	38.23	56.21	56.7
Total Debt	23.44	18.22	8.84	8.01	8.01
Net Cash (Debt)	-22.65	-17.87	-8.79	-7.99	-7.58
Net Cash Per Share	-3.75	-2.94	-1.45	-1.31	-1.25
Filing Date Shares Outstanding	5.96	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	5.96	6.08	6.08	6.08	6.08
Working Capital	-4.44	-24.57	-1	6.08	7.17
Book Value Per Share	-2.01	-1.47	-0.89	3.37	3.56
Tangible Book Value	-12	-8.92	-5.42	20.51	21.67
Tangible Book Value Per Share	-2.01	-1.47	-0.89	3.37	3.56
Machinery	-	-	5.3	5.3	5.3
Construction In Progress	-	-	-	17.98	17.98

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