Unisem Agritech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.59	6.7	5.83	1.5	2.3
Short-Term Investments	-	0.15	3.28	4.13	3.04
Cash & Short-Term Investments	40.59	6.84	9.11	5.63	5.34
Cash Growth	493.09%	-24.87%	61.70%	5.53%	-
Accounts Receivable	130.09	88.4	7.87	3.58	42.64
Receivables	133.74	91.76	7.87	3.58	42.64
Inventory	197.72	149.55	154.15	163.57	113.79
Prepaid Expenses	2.5	-	-	-	-
Other Current Assets	37.21	14.81	2.59	7.31	6.09
Total Current Assets	411.76	262.96	173.72	180.08	167.86
Property, Plant & Equipment	60.85	35.4	14.61	15.33	13.2
Other Intangible Assets	1.03	-	-	-	-
Long-Term Deferred Tax Assets	4.87	-	-	-	-
Other Long-Term Assets	1.47	1.3	-	-	-0
Total Assets	479.98	299.66	188.34	195.42	181.06
Accounts Payable	130.24	64.77	49.1	66.89	63.84
Accrued Expenses	12.53	9.45	8.6	8.98	7.86
Short-Term Debt	81.9	40.79	47.22	26.67	28.4
Current Portion of Long-Term Debt	6.55	-	7.22	7.99	4.76
Current Income Taxes Payable	15.22	-	-	-	-
Other Current Liabilities	74.48	80.85	18.7	16.24	19.75
Total Current Liabilities	320.91	195.85	130.84	126.76	124.61
Long-Term Debt	30.57	20.34	3.71	9.55	10.33
Pension & Post-Retirement Benefits	9.93	-	-	-	-
Other Long-Term Liabilities	22.6	19.44	-0	-	-
Total Liabilities	384.02	235.63	134.54	136.32	134.94
Common Stock	40.16	40.16	40.16	25.1	25.1
Retained Earnings	55.81	23.87	13.63	34	21.02
Shareholders' Equity	95.97	64.03	53.79	59.1	46.12
Total Liabilities & Equity	479.98	299.66	188.34	195.42	181.06
Total Debt	119.02	61.13	58.15	44.21	43.49
Net Cash (Debt)	-78.43	-54.29	-49.04	-38.58	-38.15
Net Cash Per Share	-9.77	-6.76	-6.11	-4.80	-4.75
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03
Working Capital	90.84	67.11	42.88	53.32	43.25
Book Value Per Share	11.95	7.97	6.70	7.36	5.74
Tangible Book Value	94.93	64.03	53.79	59.1	46.12
Tangible Book Value Per Share	11.82	7.97	6.70	7.36	5.74
Land	2.13	2.13	-	-	-
Machinery	57.93	24.86	-	-	-
Construction In Progress	25.69	15.93	-	-	-

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