Unicommerce eSolutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	12.73	267.55	18.36	77.97	10.85
Short-Term Investments	-	616.2	259.01	127.26	261.79	-
Trading Asset Securities	-	60.12	60.17	-	-	40.73
Cash & Short-Term Investments	286.03	689.05	586.73	145.62	339.76	51.58
Cash Growth	-	17.44%	302.92%	-57.14%	558.68%	-
Accounts Receivable	-	132.94	118.5	89.2	91.6	50.73
Other Receivables	-	-	3.89	-	-	9.38
Receivables	-	132.94	122.39	89.2	91.6	60.12
Prepaid Expenses	-	6.76	8.02	7.54	3.46	3.6
Other Current Assets	-	92.69	31.18	11.93	12.07	9.5
Total Current Assets	-	921.44	748.32	254.29	446.89	124.79
Property, Plant & Equipment	-	79.26	9.18	9.97	6	5.49
Long-Term Investments	-	-	-	286.42	0.4	-
Other Intangible Assets	-	-	-	-	0.03	0.13
Long-Term Deferred Tax Assets	-	25.11	21.28	14.31	2.09	-
Other Long-Term Assets	-	65.32	38.62	25.35	0.52	210.07
Total Assets	-	1,091	817.4	590.34	455.94	340.48
Accounts Payable	-	127.15	91.32	73.2	43.42	18.94
Accrued Expenses	-	35.36	30.31	21.12	15.08	10.01
Current Portion of Leases	-	26.58	-	-	-	-
Current Unearned Revenue	-	116.88	130.34	52.03	40.59	21.45
Other Current Liabilities	-	-	-	-	-	12.22
Total Current Liabilities	-	305.97	251.97	146.35	99.09	62.62
Long-Term Leases	-	48.78	-	-	-	-
Other Long-Term Liabilities	-	16.11	17.06	10.99	8.89	-
Total Liabilities	-	401.99	298.48	176.64	123.31	73.16
Common Stock	-	58.89	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	369.09	420.13	420.13	420.13	420.13
Retained Earnings	-	89.6	-43.18	-105.41	-165.27	-208.44
Comprehensive Income & Other	-	171.56	141.74	98.75	77.53	55.39
Shareholders' Equity	776.46	689.14	518.92	413.7	332.63	267.31
Total Liabilities & Equity	-	1,091	817.4	590.34	455.94	340.48
Total Debt	60.14	75.36	-	-	-	-
Net Cash (Debt)	225.89	613.69	586.73	145.62	339.76	51.58
Net Cash Growth	-	4.59%	302.92%	-57.14%	558.68%	-
Net Cash Per Share	1.99	5.45	5.23	1.32	3.10	0.88
Filing Date Shares Outstanding	112.32	102.43	58.39	58.39	58.39	58.39
Total Common Shares Outstanding	112.32	58.89	58.39	58.39	58.39	58.39
Working Capital	-	615.47	496.35	107.94	347.8	62.17
Book Value Per Share	7.64	11.70	8.89	7.08	5.70	4.58
Tangible Book Value	731.36	689.14	518.92	413.7	332.6	267.19
Tangible Book Value Per Share	7.19	11.70	8.89	7.08	5.70	4.58
Machinery	-	26.21	29.66	24.83	16.35	14.8

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