Uniparts India 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	Dec '25 Dec 31, 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	-	328.89	188.9	386.44	139.95	108.18
Short-Term Investments	-	1.18	-	0.32	-	-
Trading Asset Securities	-	2,431	1,563	250.17	-	12.5
Cash & Short-Term Investments	3,127	2,761	1,752	636.93	139.95	120.68
Cash Growth	26.82%	57.63%	175.03%	355.11%	15.97%	-28.83%
Accounts Receivable	-	1,126	1,335	1,553	1,942	1,675
Other Receivables	-	63.04	29.87	27.3	44.64	110.86
Receivables	-	1,192	1,367	1,584	1,990	1,790
Inventory	-	3,858	4,244	4,530	4,419	3,391
Prepaid Expenses	-	68.4	69.65	52.76	43.39	36.68
Other Current Assets	-	261.58	267.61	173.89	228.33	168.26
Total Current Assets	-	8,141	7,700	6,978	6,821	5,506
Property, Plant & Equipment	-	2,667	2,745	2,764	2,616	2,603
Long-Term Investments	-	21	0.09	0.09	0.14	0.13
Goodwill	-	669.03	663.9	659.99	617.89	590.01
Other Intangible Assets	-	35.5	18.18	17.43	35.19	54.23
Other Long-Term Assets	-	162.8	159.97	153.85	221.48	179.52
Total Assets	-	11,696	11,288	10,574	10,312	8,933
Accounts Payable	-	910.87	841.81	704.73	895.83	900.92
Accrued Expenses	-	297.37	329.35	356.46	386.23	314.86
Short-Term Debt	-	815.59	586.02	54.59	1,173	1,150
Current Portion of Long-Term Debt	-	10.43	11.41	26.45	54.47	79.26
Current Portion of Leases	-	109.22	88.85	75.76	72.43	65.32
Current Income Taxes Payable	-	-	10.28	93.21	167.58	51.25
Current Unearned Revenue	-	12.97	4.2	2.72	2.21	1.88
Other Current Liabilities	-	7.08	1.47	95.78	-	-
Total Current Liabilities	-	2,164	1,873	1,410	2,751	2,564
Long-Term Debt	-	11.76	21.74	93.87	48.61	57.17
Long-Term Leases	-	252.06	317.62	359.75	234.13	278.57
Long-Term Unearned Revenue	-	1.18	1.57	2.1	2.49	2.89
Pension & Post-Retirement Benefits	-	139.4	137.17	143.07	142.92	133.15
Long-Term Deferred Tax Liabilities	-	224.77	226.24	228.86	247.88	285.45
Other Long-Term Liabilities	-	31.52	30.99	29.92	32.1	29.39
Total Liabilities	-	2,824	2,609	2,267	3,459	3,350
Common Stock	-	451.34	451.34	446.2	446.2	446.2
Additional Paid-In Capital	-	888.68	888.68	856.28	809.74	789.31
Retained Earnings	-	8,560	8,329	7,975	6,380	5,076
Comprehensive Income & Other	-	-1,028	-990.67	-971.3	-783.28	-729.27
Shareholders' Equity	9,183	8,872	8,679	8,306	6,852	5,582
Total Liabilities & Equity	-	11,696	11,288	10,574	10,312	8,933
Total Debt	1,206	1,199	1,026	610.42	1,582	1,630
Net Cash (Debt)	1,921	1,562	726.1	26.51	-1,442	-1,510
Net Cash Growth	49.35%	115.16%	2638.97%	-	-	-
Net Cash Per Share	42.55	34.61	16.09	0.59	-31.96	-33.45
Filing Date Shares Outstanding	45.15	45.13	44.76	44.11	44.11	44.11
Total Common Shares Outstanding	45.15	45.13	44.76	44.11	44.11	44.11
Working Capital	-	5,977	5,827	5,569	4,070	2,942
Book Value Per Share	203.31	196.57	193.91	188.32	155.36	126.57
Tangible Book Value	8,468	8,168	7,997	7,629	6,199	4,938
Tangible Book Value Per Share	187.48	180.96	178.67	172.96	140.55	111.96
Land	-	34.33	34.33	34.33	34.33	34.33
Buildings	-	876.61	865.44	856.63	851.17	846.61
Machinery	-	4,123	3,964	3,780	3,856	3,529
Construction In Progress	-	96.47	127.81	71.27	21.97	22.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.