Unicommerce eSolutions Limited (NSE:UNIECOM)
India flag India · Delayed Price · Currency is INR
130.59
-2.21 (-1.66%)
At close: Aug 29, 2025

Unicommerce eSolutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-25.7612.73267.5518.3677.97
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Short-Term Investments
-384.83616.2259.01127.26261.79
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Trading Asset Securities
--60.1260.17--
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Cash & Short-Term Investments
410.59410.59689.05586.73145.62339.76
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Cash Growth
-40.41%-40.41%17.44%302.92%-57.14%558.68%
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Accounts Receivable
-136.4132.94118.589.291.6
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Other Receivables
---3.89--
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Receivables
-136.4132.94122.3989.291.6
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Prepaid Expenses
-9.86.768.027.543.46
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Other Current Assets
-13.9692.6931.1811.9312.07
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Total Current Assets
-570.75921.44748.32254.29446.89
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Property, Plant & Equipment
-83.7479.269.189.976
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Long-Term Investments
----286.420.4
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Goodwill
-1,172----
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Other Intangible Assets
-420.5---0.03
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Long-Term Deferred Tax Assets
--25.1121.2814.312.09
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Other Long-Term Assets
-35.2965.3238.6225.350.52
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Total Assets
-2,2821,091817.4590.34455.94
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Accounts Payable
-202.33127.1591.3273.243.42
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Accrued Expenses
-9.0635.3630.3121.1215.08
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Short-Term Debt
-4.54----
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Current Portion of Leases
-13.3826.58---
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Current Income Taxes Payable
-12.01----
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Current Unearned Revenue
--116.88130.3452.0340.59
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Other Current Liabilities
-1,168----
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Total Current Liabilities
-1,409305.97251.97146.3599.09
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Long-Term Leases
-59.1248.78---
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Long-Term Deferred Tax Liabilities
-63.07----
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Other Long-Term Liabilities
-49.8316.1117.0610.998.89
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Total Liabilities
-1,581401.99298.48176.64123.31
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Common Stock
-103.2758.890.230.230.23
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Additional Paid-In Capital
--369.09420.13420.13420.13
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Retained Earnings
--89.6-43.18-105.41-165.27
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Comprehensive Income & Other
-598.22171.56141.7498.7577.53
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Shareholders' Equity
701.49701.49689.14518.92413.7332.63
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Total Liabilities & Equity
-2,2821,091817.4590.34455.94
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Total Debt
77.0477.0475.36---
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Net Cash (Debt)
333.55333.55613.69586.73145.62339.76
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Net Cash Growth
-45.65%-45.65%4.59%302.92%-57.14%558.68%
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Net Cash Per Share
2.952.985.455.231.323.10
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Filing Date Shares Outstanding
110.89111.93102.4358.3958.3958.39
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Total Common Shares Outstanding
110.89111.9358.8958.3958.3958.39
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Working Capital
--838.12615.47496.35107.94347.8
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Book Value Per Share
6.276.2711.708.897.085.70
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Tangible Book Value
-891.11-891.11689.14518.92413.7332.6
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Tangible Book Value Per Share
-7.96-7.9611.708.897.085.70
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Machinery
--26.2129.6624.8316.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.