Unisem Agritech Limited (BOM:544648)
India · Delayed Price · Currency is INR 47.75
-0.25 (-0.52%)
At close: Jun 2, 2026
Unisem Agritech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 24.85 | 40.59 | 6.7 | 5.83 | 1.5 |
Short-Term Investments | - | - | 0.15 | 3.28 | 4.13 |
Cash & Short-Term Investments | 24.85 | 40.59 | 6.84 | 9.11 | 5.63 |
Cash Growth | -38.76% | 493.09% | -24.87% | 61.70% | 5.53% |
Accounts Receivable | 243.23 | 130.09 | 88.4 | 7.87 | 3.58 |
Receivables | 310.42 | 133.74 | 91.76 | 7.87 | 3.58 |
Inventory | 411.44 | 197.72 | 149.55 | 154.15 | 163.57 |
Prepaid Expenses | - | 2.5 | - | - | - |
Other Current Assets | -0 | 37.21 | 14.81 | 2.59 | 7.31 |
Total Current Assets | 746.72 | 411.76 | 262.96 | 173.72 | 180.08 |
Property, Plant & Equipment | 75.59 | 60.85 | 35.4 | 14.61 | 15.33 |
Other Intangible Assets | 0.83 | 1.03 | - | - | - |
Long-Term Deferred Tax Assets | 5.01 | 4.87 | - | - | - |
Other Long-Term Assets | 0.89 | 1.47 | 1.3 | - | - |
Total Assets | 829.03 | 479.98 | 299.66 | 188.34 | 195.42 |
Accounts Payable | 198.49 | 130.24 | 64.77 | 49.1 | 66.89 |
Accrued Expenses | 35.33 | 12.53 | 9.45 | 8.6 | 8.98 |
Short-Term Debt | - | 81.9 | 40.79 | 47.22 | 26.67 |
Current Portion of Long-Term Debt | 91.65 | 6.55 | - | 7.22 | 7.99 |
Current Income Taxes Payable | - | 15.22 | - | - | - |
Other Current Liabilities | 62.77 | 74.48 | 80.85 | 18.7 | 16.24 |
Total Current Liabilities | 388.24 | 320.91 | 195.85 | 130.84 | 126.76 |
Long-Term Debt | 78.02 | 30.57 | 20.34 | 3.71 | 9.55 |
Pension & Post-Retirement Benefits | 6.55 | 9.93 | - | - | - |
Other Long-Term Liabilities | 26.28 | 22.6 | 19.44 | -0 | - |
Total Liabilities | 499.08 | 384.02 | 235.63 | 134.54 | 136.32 |
Common Stock | 56.66 | 40.16 | 40.16 | 40.16 | 25.1 |
Retained Earnings | 273.29 | 55.81 | 23.87 | 13.63 | 34 |
Shareholders' Equity | 329.95 | 95.97 | 64.03 | 53.79 | 59.1 |
Total Liabilities & Equity | 829.03 | 479.98 | 299.66 | 188.34 | 195.42 |
Total Debt | 169.67 | 119.02 | 61.13 | 58.15 | 44.21 |
Net Cash (Debt) | -144.81 | -78.43 | -54.29 | -49.04 | -38.58 |
Net Cash Per Share | -16.10 | -9.77 | -6.76 | -6.11 | -4.80 |
Filing Date Shares Outstanding | 9.95 | 8.03 | 8.03 | 8.03 | 8.03 |
Total Common Shares Outstanding | 9.95 | 8.03 | 8.03 | 8.03 | 8.03 |
Working Capital | 358.48 | 90.84 | 67.11 | 42.88 | 53.32 |
Book Value Per Share | 33.15 | 11.95 | 7.97 | 6.70 | 7.36 |
Tangible Book Value | 329.12 | 94.93 | 64.03 | 53.79 | 59.1 |
Tangible Book Value Per Share | 33.07 | 11.82 | 7.97 | 6.70 | 7.36 |
Land | - | 2.13 | 2.13 | - | - |
Machinery | - | 57.93 | 24.86 | - | - |
Construction In Progress | - | 25.69 | 15.93 | - | - |