Unick Fix-A-Form and Printers Limited (BOM:541503)

BOM:541503 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.54	1.06	1.7	1.61	3.64	2.18
Cash & Short-Term Investments	42.54	1.06	1.7	1.61	3.64	2.18
Cash Growth	8.84%	-37.64%	5.76%	-55.85%	67.30%	112.51%
Accounts Receivable	108.75	104.81	112.17	131.16	133.51	120.33
Other Receivables	-	-	4.14	-	-	-
Receivables	130.02	123.41	138.12	162.78	167.04	165.82
Inventory	179.85	172.02	148.34	101.07	91.65	63.88
Prepaid Expenses	1.12	1.12	1.13	1.14	1.14	1.06
Other Current Assets	3.05	44.44	41.26	34.37	31.98	27.06
Total Current Assets	356.57	342.05	330.55	300.97	295.46	259.99
Property, Plant & Equipment	362.66	363.59	382.68	394.63	406.78	364.22
Long-Term Investments	1.79	1.79	1.79	1.32	1.32	1.32
Long-Term Deferred Charges	-	-	-	2.81	0.93	1.12
Other Long-Term Assets	3.83	3.51	5.55	5.7	5.7	3.07
Total Assets	724.86	710.94	720.57	705.43	710.19	629.71
Accounts Payable	118.53	98.92	109.27	114.96	135.78	97.24
Accrued Expenses	4.49	4.56	4.47	10.33	7.18	9.33
Short-Term Debt	-	127.5	104.23	100.7	79.26	47.59
Current Portion of Long-Term Debt	137.49	29.75	32.07	37.41	40.63	25.66
Current Income Taxes Payable	5.81	3.38	-	5.5	4.45	5.29
Other Current Liabilities	16.1	16.91	15.8	18.02	16.12	15.34
Total Current Liabilities	282.42	281.01	265.84	286.92	283.42	200.45
Long-Term Debt	50.62	52.32	94.05	88.72	121.37	153.33
Long-Term Deferred Tax Liabilities	29.25	31.3	35.85	33.86	31.88	28.83
Other Long-Term Liabilities	4.73	4.73	9.35	-	-	-
Total Liabilities	367.02	369.35	405.08	409.5	436.67	382.61
Common Stock	54.85	54.85	54.85	54.85	54.85	54.85
Additional Paid-In Capital	-	3.94	3.94	3.94	3.94	3.94
Retained Earnings	-	282.78	256.68	237.12	214.71	188.29
Comprehensive Income & Other	303	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	357.85	341.59	315.49	295.93	273.51	247.1
Total Liabilities & Equity	724.86	710.94	720.57	705.43	710.19	629.71
Total Debt	188.11	209.56	230.35	226.83	241.26	226.58
Net Cash (Debt)	-145.57	-208.5	-228.64	-225.22	-237.61	-224.4
Net Cash Per Share	-26.50	-38.01	-41.69	-41.06	-43.32	-40.91
Filing Date Shares Outstanding	5.47	5.49	5.49	5.49	5.49	5.49
Total Common Shares Outstanding	5.47	5.49	5.49	5.49	5.49	5.49
Working Capital	74.15	61.04	64.71	14.05	12.04	59.54
Book Value Per Share	65.42	62.28	57.52	53.95	49.87	45.05
Tangible Book Value	357.85	341.59	315.49	295.93	273.51	247.1
Tangible Book Value Per Share	65.42	62.28	57.52	53.95	49.87	45.05
Land	-	1.9	1.9	1.9	1.9	1.9
Buildings	-	46.28	46.28	46.28	46.28	40.12
Machinery	-	683.33	670.87	504.96	493.89	443.2

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