Unicommerce eSolutions 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	-	24.26	12.73	267.55	18.36	77.97
Short-Term Investments	-	262.99	616.2	259.01	127.26	261.79
Trading Asset Securities	-	36.07	60.12	60.17	-	-
Cash & Short-Term Investments	307.09	323.32	689.05	586.73	145.62	339.76
Cash Growth	7.36%	-53.08%	17.44%	302.92%	-57.14%	558.68%
Accounts Receivable	-	136.4	132.94	118.5	89.2	91.6
Other Receivables	-	-	-	3.89	-	-
Receivables	-	136.4	132.94	122.39	89.2	91.6
Prepaid Expenses	-	9.8	6.76	8.02	7.54	3.46
Other Current Assets	-	101.23	92.69	31.18	11.93	12.07
Total Current Assets	-	570.75	921.44	748.32	254.29	446.89
Property, Plant & Equipment	-	83.74	79.26	9.18	9.97	6
Long-Term Investments	-	33.27	-	-	286.42	0.4
Goodwill	-	1,172	-	-	-	-
Other Intangible Assets	-	420.5	-	-	-	0.03
Long-Term Deferred Tax Assets	-	-	25.11	21.28	14.31	2.09
Other Long-Term Assets	-	2.02	65.32	38.62	25.35	0.52
Total Assets	-	2,282	1,091	817.4	590.34	455.94
Accounts Payable	-	202.33	68.27	91.32	73.2	43.42
Accrued Expenses	-	46.54	35.36	30.31	21.12	15.08
Short-Term Debt	-	4.54	-	-	-	-
Current Portion of Leases	-	13.38	26.58	-	-	-
Current Income Taxes Payable	-	12.01	-	-	-	-
Current Unearned Revenue	-	82.34	116.88	130.34	52.03	40.59
Other Current Liabilities	-	1,048	58.88	-	-	-
Total Current Liabilities	-	1,409	305.97	251.97	146.35	99.09
Long-Term Leases	-	59.12	48.78	-	-	-
Pension & Post-Retirement Benefits	-	36.78	31.13	29.45	19.3	15.33
Long-Term Deferred Tax Liabilities	-	63.07	-	-	-	-
Other Long-Term Liabilities	-	13.05	16.11	17.06	10.99	8.89
Total Liabilities	-	1,581	401.99	298.48	176.64	123.31
Common Stock	-	103.27	58.89	0.23	0.23	0.23
Additional Paid-In Capital	-	356.08	369.09	420.13	420.13	420.13
Retained Earnings	-	82.98	89.6	-43.18	-105.41	-165.27
Comprehensive Income & Other	-	159.16	171.56	141.74	98.75	77.53
Shareholders' Equity	1,771	701.49	689.14	518.92	413.7	332.63
Total Liabilities & Equity	-	2,282	1,091	817.4	590.34	455.94
Total Debt	104.72	77.04	75.36	-	-	-
Net Cash (Debt)	202.37	246.28	613.69	586.73	145.62	339.76
Net Cash Growth	-10.41%	-59.87%	4.59%	302.92%	-57.14%	558.68%
Net Cash Per Share	1.80	2.21	5.46	5.23	1.32	3.10
Filing Date Shares Outstanding	117.24	103.26	102.43	58.39	58.39	58.39
Total Common Shares Outstanding	117.24	103.26	58.89	58.39	58.39	58.39
Working Capital	-	-838.12	615.47	496.35	107.94	347.8
Book Value Per Share	15.62	6.79	11.70	8.89	7.08	5.70
Tangible Book Value	209.72	-891.11	689.14	518.92	413.7	332.6
Tangible Book Value Per Share	1.85	-8.63	11.70	8.89	7.08	5.70
Machinery	-	40.79	26.21	29.66	24.83	16.35

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