Unipro Technologies Limited (BOM:540189)
India · Delayed Price · Currency is INR 9.61
-0.50 (-4.95%)
At close: Nov 2, 2026
Unipro Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.53 | 0.79 | 0.35 | 0.05 | 0.01 | 0.42 |
Cash & Short-Term Investments | 1.53 | 0.79 | 0.35 | 0.05 | 0.01 | 0.42 |
Cash Growth | 84.78% | 125.43% | 654.64% | 220.77% | -96.59% | 679.41% |
Accounts Receivable | 2.05 | - | - | 32.12 | 32.12 | 32.12 |
Receivables | 4.13 | - | - | 32.12 | 32.12 | 33.62 |
Other Current Assets | 5.16 | 5.11 | 3.09 | 1.65 | 1.65 | 0.14 |
Total Current Assets | 10.82 | 5.9 | 3.44 | 33.81 | 33.78 | 34.19 |
Property, Plant & Equipment | 0.01 | - | 0.02 | 0.04 | 18.05 | 18.13 |
Long-Term Investments | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Other Intangible Assets | - | 0.01 | 0.02 | - | - | - |
Long-Term Accounts Receivable | 32.12 | 32.12 | 32.12 | - | - | - |
Long-Term Deferred Charges | - | 0.67 | 0.83 | 0.83 | 0.83 | 0.83 |
Other Long-Term Assets | 0.66 | 0.05 | 0.05 | 0.05 | 0.16 | 0.16 |
Total Assets | 45.95 | 41.08 | 38.82 | 38.23 | 56.21 | 56.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 19.31 | 19.31 | 19.31 |
Accrued Expenses | - | 4.14 | 4.23 | 0.6 | 7.64 | 6.97 |
Current Income Taxes Payable | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Current Unearned Revenue | - | 3.99 | 3.99 | 3.99 | - | - |
Other Current Liabilities | 6.94 | 1.45 | 1.23 | 10.16 | - | - |
Total Current Liabilities | 6.94 | 10.33 | 10.21 | 34.81 | 27.7 | 27.02 |
Long-Term Debt | 29.76 | 23.44 | 18.22 | 8.84 | 8.01 | 8.01 |
Other Long-Term Liabilities | 19.31 | 19.31 | 19.31 | - | - | - |
Total Liabilities | 56.01 | 53.08 | 47.74 | 43.65 | 35.71 | 35.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 |
Comprehensive Income & Other | -70.91 | -72.85 | -69.77 | -66.27 | -40.34 | -39.18 |
Shareholders' Equity | -10.06 | -12 | -8.92 | -5.42 | 20.51 | 21.67 |
Total Liabilities & Equity | 45.95 | 41.08 | 38.82 | 38.23 | 56.21 | 56.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.76 | 23.44 | 18.22 | 8.84 | 8.01 | 8.01 |
Net Cash (Debt) | -28.23 | -22.65 | -17.87 | -8.79 | -7.99 | -7.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -3.72 | -2.94 | -1.45 | -1.31 | -1.25 |
Filing Date Shares Outstanding | 6.23 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Common Shares Outstanding | 6.23 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Working Capital | 3.88 | -4.44 | -6.77 | -1 | 6.08 | 7.17 |
Book Value Per Share | -1.62 | -1.97 | -1.47 | -0.89 | 3.37 | 3.56 |
Tangible Book Value | -10.06 | -12.01 | -8.94 | -5.42 | 20.51 | 21.67 |
Tangible Book Value Per Share | -1.62 | -1.97 | -1.47 | -0.89 | 3.37 | 3.56 |
Machinery | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Construction In Progress | - | - | - | - | 17.98 | 17.98 |