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	2020
Period Ending	Sep '25 Sep 30, 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	2020
Cash & Equivalents	65.62	24.26	12.73	267.55	18.36	77.97	Upgrade
Short-Term Investments	241.47	262.99	616.2	259.01	127.26	261.79	Upgrade
Trading Asset Securities	-	36.07	60.12	60.17	-	-	Upgrade
Cash & Short-Term Investments	307.09	323.32	689.05	586.73	145.62	339.76	Upgrade
Cash Growth	7.36%	-53.08%	17.44%	302.92%	-57.14%	558.68%	Upgrade
Accounts Receivable	98.4	136.4	132.94	118.5	89.2	91.6	Upgrade
Other Receivables	-	-	-	3.89	-	-	Upgrade
Receivables	98.4	136.4	132.94	122.39	89.2	91.6	Upgrade
Prepaid Expenses	8.1	9.8	6.76	8.02	7.54	3.46	Upgrade
Other Current Assets	385.41	101.23	92.69	31.18	11.93	12.07	Upgrade
Total Current Assets	799	570.75	921.44	748.32	254.29	446.89	Upgrade
Property, Plant & Equipment	114.2	83.74	79.26	9.18	9.97	6	Upgrade
Long-Term Investments	53.16	33.27	-	-	286.42	0.4	Upgrade
Goodwill	1,172	1,172	-	-	-	-	Upgrade
Other Intangible Assets	389.07	420.5	-	-	-	0.03	Upgrade
Long-Term Deferred Tax Assets	-	-	25.11	21.28	14.31	2.09	Upgrade
Other Long-Term Assets	-	2.02	65.32	38.62	25.35	0.52	Upgrade
Total Assets	2,528	2,282	1,091	817.4	590.34	455.94	Upgrade
Accounts Payable	271.05	202.33	68.27	91.32	73.2	43.42	Upgrade
Accrued Expenses	-	46.54	35.36	30.31	21.12	15.08	Upgrade
Short-Term Debt	-	4.54	-	-	-	-	Upgrade
Current Portion of Leases	18.35	13.38	26.58	-	-	-	Upgrade
Current Income Taxes Payable	12.59	12.01	-	-	-	-	Upgrade
Current Unearned Revenue	-	82.34	116.88	130.34	52.03	40.59	Upgrade
Other Current Liabilities	270.66	1,048	58.88	-	-	-	Upgrade
Total Current Liabilities	572.65	1,409	305.97	251.97	146.35	99.09	Upgrade
Long-Term Leases	86.37	59.12	48.78	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	36.78	31.13	29.45	19.3	15.33	Upgrade
Long-Term Deferred Tax Liabilities	56.38	63.07	-	-	-	-	Upgrade
Other Long-Term Liabilities	41.24	13.05	16.11	17.06	10.99	8.89	Upgrade
Total Liabilities	756.64	1,581	401.99	298.48	176.64	123.31	Upgrade
Common Stock	111.37	103.27	58.89	0.23	0.23	0.23	Upgrade
Additional Paid-In Capital	-	356.08	369.09	420.13	420.13	420.13	Upgrade
Retained Earnings	-	82.98	89.6	-43.18	-105.41	-165.27	Upgrade
Comprehensive Income & Other	1,660	159.16	171.56	141.74	98.75	77.53	Upgrade
Shareholders' Equity	1,771	701.49	689.14	518.92	413.7	332.63	Upgrade
Total Liabilities & Equity	2,528	2,282	1,091	817.4	590.34	455.94	Upgrade
Total Debt	104.72	77.04	75.36	-	-	-	Upgrade
Net Cash (Debt)	202.37	246.28	613.69	586.73	145.62	339.76	Upgrade
Net Cash Growth	-10.41%	-59.87%	4.59%	302.92%	-57.14%	558.68%	Upgrade
Net Cash Per Share	1.75	2.21	5.46	5.23	1.32	3.10	Upgrade
Filing Date Shares Outstanding	113.35	103.26	102.43	58.39	58.39	58.39	Upgrade
Total Common Shares Outstanding	113.35	103.26	58.89	58.39	58.39	58.39	Upgrade
Working Capital	226.35	-838.12	615.47	496.35	107.94	347.8	Upgrade
Book Value Per Share	15.62	6.79	11.70	8.89	7.08	5.70	Upgrade
Tangible Book Value	209.72	-891.11	689.14	518.92	413.7	332.6	Upgrade
Tangible Book Value Per Share	1.85	-8.63	11.70	8.89	7.08	5.70	Upgrade
Machinery	-	40.79	26.21	29.66	24.83	16.35	Upgrade

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