Uniparts India Limited (BOM:543689)

Uniparts India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	472.65	328.89	188.9	386.44	139.95
Short-Term Investments	-	2,029	1.18	-	0.32	-
Trading Asset Securities	-	-	2,431	1,563	250.17	-
Cash & Short-Term Investments	2,502	2,502	2,761	1,752	636.93	139.95
Cash Growth	-9.41%	-9.39%	57.63%	175.03%	355.11%	15.97%
Accounts Receivable	-	1,413	1,126	1,335	1,553	1,942
Other Receivables	-	8	63.04	29.87	27.3	44.64
Receivables	-	1,424	1,192	1,367	1,584	1,990
Inventory	-	4,301	3,858	4,244	4,530	4,419
Prepaid Expenses	-	-	68.4	69.65	52.76	43.39
Other Current Assets	-	454.21	261.58	267.61	173.89	228.33
Total Current Assets	-	8,681	8,141	7,700	6,978	6,821
Property, Plant & Equipment	-	2,842	2,667	2,745	2,764	2,616
Long-Term Investments	-	20.9	21	0.09	0.09	0.14
Goodwill	-	694.37	669.03	663.9	659.99	617.89
Other Intangible Assets	-	83.77	35.5	18.18	17.43	35.19
Other Long-Term Assets	-	227.25	162.8	159.97	153.85	221.48
Total Assets	-	12,549	11,696	11,288	10,574	10,312

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,354	910.87	841.81	704.73	895.83
Accrued Expenses	-	-	297.37	329.35	356.46	386.23
Short-Term Debt	-	-	815.59	586.02	54.59	1,173
Current Portion of Long-Term Debt	-	836.5	10.43	11.41	26.45	54.47
Current Portion of Leases	-	124.75	109.22	88.85	75.76	72.43
Current Income Taxes Payable	-	26.27	-	10.28	93.21	167.58
Current Unearned Revenue	-	-	12.97	4.2	2.72	2.21
Other Current Liabilities	-	475.32	7.08	1.47	95.78	-
Total Current Liabilities	-	2,817	2,164	1,873	1,410	2,751
Long-Term Debt	-	85.07	11.76	21.74	93.87	48.61
Long-Term Leases	-	500.56	252.06	317.62	359.75	234.13
Long-Term Unearned Revenue	-	-	1.18	1.57	2.1	2.49
Pension & Post-Retirement Benefits	-	-	139.4	137.17	143.07	142.92
Long-Term Deferred Tax Liabilities	-	231.12	224.77	226.24	228.86	247.88
Other Long-Term Liabilities	-	210.52	31.52	30.99	29.92	32.1
Total Liabilities	-	3,844	2,824	2,609	2,267	3,459

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	451.43	451.34	451.34	446.2	446.2
Additional Paid-In Capital	-	-	888.68	888.68	856.28	809.74
Retained Earnings	-	-	8,560	8,329	7,975	6,380
Comprehensive Income & Other	-	8,253	-1,028	-990.67	-971.3	-783.28
Shareholders' Equity	8,704	8,704	8,872	8,679	8,306	6,852
Total Liabilities & Equity	-	12,549	11,696	11,288	10,574	10,312

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,547	1,547	1,199	1,026	610.42	1,582
Net Cash (Debt)	955.22	955.22	1,562	726.1	26.51	-1,442
Net Cash Growth	-38.88%	-38.86%	115.16%	2638.97%	-	-
Net Cash Per Share	21.12	21.14	34.61	16.09	0.59	-31.96
Filing Date Shares Outstanding	45.14	45.14	45.13	44.76	44.11	44.11
Total Common Shares Outstanding	45.14	45.14	45.13	44.76	44.11	44.11
Working Capital	-	5,863	5,977	5,827	5,569	4,070
Book Value Per Share	192.83	192.83	196.57	193.91	188.32	155.36
Tangible Book Value	7,926	7,926	8,168	7,997	7,629	6,199
Tangible Book Value Per Share	175.59	175.59	180.96	178.67	172.96	140.55
Land	-	-	34.33	34.33	34.33	34.33
Buildings	-	-	876.61	865.44	856.63	851.17
Machinery	-	-	4,123	3,964	3,780	3,856
Construction In Progress	-	-	96.47	127.81	71.27	21.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error