Unified Data- Tech Solutions Limited (BOM:544406)
India · Delayed Price · Currency is INR 367.00
-11.00 (-2.91%)
At close: Aug 21, 2026
BOM:544406 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.73 | 12.29 | 34.93 | 228.3 | 5.25 |
Short-Term Investments | 1,024 | 854.45 | 396.52 | - | - |
Cash & Short-Term Investments | 1,047 | 866.74 | 431.45 | 228.3 | 5.25 |
Cash Growth | 20.84% | 100.89% | 88.98% | 4250.29% | -83.91% |
Accounts Receivable | 548.84 | 207.13 | 80.62 | 80.14 | 29.14 |
Other Receivables | - | 22.33 | 18.98 | 1.8 | 8.34 |
Receivables | 548.84 | 229.46 | 99.6 | 81.94 | 37.48 |
Prepaid Expenses | - | 0.19 | 0.42 | 0.34 | 2.43 |
Other Current Assets | 141.3 | 4.36 | 17.04 | 7.37 | 11.23 |
Total Current Assets | 1,738 | 1,101 | 548.51 | 317.96 | 56.39 |
Property, Plant & Equipment | 11.89 | 13.08 | 12.59 | 18.44 | 25.16 |
Long-Term Investments | 216.09 | 345.66 | 220.45 | 304.06 | 278.4 |
Other Intangible Assets | 0.31 | 0.03 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 2.7 | 2.39 | -0.98 | 1.56 | 0.46 |
Other Long-Term Assets | 1.33 | 1.3 | 1 | 1 | 1 |
Total Assets | 1,970 | 1,463 | 781.58 | 643.01 | 361.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 552.88 | 459.8 | 120.19 | 247.48 | 67.04 |
Accrued Expenses | - | 9.57 | 0.33 | 5.57 | 5.11 |
Other Current Liabilities | 30.58 | 14.92 | 22.89 | 0.61 | 4.05 |
Total Current Liabilities | 583.46 | 484.28 | 143.41 | 253.66 | 76.2 |
Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.04 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 583.46 | 484.28 | 143.41 | 253.83 | 76.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 200.9 | 200.9 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | - | 0.02 | 0.02 | 0.02 |
Retained Earnings | - | 778.03 | 637.65 | 388.66 | 284.65 |
Comprehensive Income & Other | 1,185 | - | - | - | - |
Shareholders' Equity | 1,386 | 978.93 | 638.17 | 389.19 | 285.18 |
Total Liabilities & Equity | 1,970 | 1,463 | 781.58 | 643.01 | 361.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 1,047 | 866.74 | 431.45 | 228.3 | 5.25 |
Net Cash Growth | 20.84% | 100.89% | 88.98% | 4250.29% | -83.91% |
Net Cash Per Share | 52.13 | 43.14 | - | 11.36 | 0.26 |
Filing Date Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
Total Common Shares Outstanding | 20.09 | 20.09 | - | - | - |
Working Capital | 1,154 | 616.47 | 405.1 | 64.3 | -19.81 |
Book Value Per Share | 69.01 | 48.73 | - | - | - |
Tangible Book Value | 1,386 | 978.9 | 638.17 | 389.18 | 285.17 |
Tangible Book Value Per Share | 68.99 | 48.73 | - | - | - |
Machinery | - | 38.28 | 32.82 | 32.32 | 33.43 |