Unicommerce eSolutions Limited (NSE:UNIECOM)
India · Delayed Price · Currency is INR 83.90
+1.45 (1.76%)
Sep 30, 2026, 3:29 PM IST
Unicommerce eSolutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 35.96 | 24.26 | 12.73 | 267.55 | 18.36 |
Short-Term Investments | - | 155.14 | 262.99 | 616.2 | 259.01 | 127.26 |
Trading Asset Securities | - | 311.87 | 36.07 | 60.12 | 60.17 | - |
Cash & Short-Term Investments | 577.89 | 502.97 | 323.32 | 689.05 | 586.73 | 145.62 |
Cash Growth | 40.75% | 55.56% | -53.08% | 17.44% | 302.92% | -57.14% |
Accounts Receivable | - | 109.92 | 136.4 | 132.94 | 118.5 | 89.2 |
Other Receivables | - | - | - | - | 3.89 | - |
Receivables | - | 109.92 | 136.4 | 132.94 | 122.39 | 89.2 |
Prepaid Expenses | - | 11.55 | 9.8 | 6.76 | 8.02 | 7.54 |
Other Current Assets | - | 122.55 | 101.23 | 92.69 | 31.18 | 11.93 |
Total Current Assets | - | 746.99 | 570.75 | 921.44 | 748.32 | 254.29 |
Property, Plant & Equipment | - | 106.6 | 83.74 | 79.26 | 9.18 | 9.97 |
Long-Term Investments | - | 309.3 | 33.27 | - | - | 286.42 |
Goodwill | - | 1,172 | 1,172 | - | - | - |
Other Intangible Assets | - | 363.62 | 420.5 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 25.11 | 21.28 | 14.31 |
Other Long-Term Assets | - | 6.93 | 2.02 | 65.32 | 38.62 | 25.35 |
Total Assets | - | 2,706 | 2,282 | 1,091 | 817.4 | 590.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 250.39 | 202.33 | 68.27 | 91.32 | 73.2 |
Accrued Expenses | - | 49.39 | 59.57 | 35.36 | 30.31 | 21.12 |
Short-Term Debt | - | - | 4.54 | - | - | - |
Current Portion of Leases | - | 18.96 | 13.38 | 26.58 | - | - |
Current Income Taxes Payable | - | 31.83 | 12.01 | - | - | - |
Current Unearned Revenue | - | 138.67 | 82.34 | 116.88 | 130.34 | 52.03 |
Other Current Liabilities | - | 127.41 | 1,048 | 58.88 | - | - |
Total Current Liabilities | - | 616.65 | 1,422 | 305.97 | 251.97 | 146.35 |
Long-Term Leases | - | 75.73 | 59.12 | 48.78 | - | - |
Pension & Post-Retirement Benefits | - | 30.07 | 36.78 | 31.13 | 29.45 | 19.3 |
Long-Term Deferred Tax Liabilities | - | 53.37 | 63.07 | - | - | - |
Other Long-Term Liabilities | - | - | 0.02 | 16.11 | 17.06 | 10.99 |
Total Liabilities | - | 775.82 | 1,581 | 401.99 | 298.48 | 176.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 112.38 | 103.27 | 58.89 | 0.23 | 0.23 |
Additional Paid-In Capital | - | 1,332 | 356.08 | 369.09 | 420.13 | 420.13 |
Retained Earnings | - | 286.84 | 82.98 | 89.6 | -43.18 | -105.41 |
Comprehensive Income & Other | - | 198.6 | 159.16 | 171.56 | 141.74 | 98.75 |
Shareholders' Equity | 1,930 | 1,930 | 701.49 | 689.14 | 518.92 | 413.7 |
Total Liabilities & Equity | - | 2,706 | 2,282 | 1,091 | 817.4 | 590.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 94.69 | 94.69 | 77.04 | 75.36 | - | - |
Net Cash (Debt) | 483.2 | 408.28 | 246.28 | 613.69 | 586.73 | 145.62 |
Net Cash Growth | 44.87% | 65.78% | -59.87% | 4.59% | 302.92% | -57.14% |
Net Cash Per Share | 4.15 | 3.54 | 2.21 | 5.46 | 5.23 | 1.32 |
Filing Date Shares Outstanding | 116.88 | 112.38 | 103.26 | 102.43 | 58.39 | 58.39 |
Total Common Shares Outstanding | 116.88 | 112.38 | 103.26 | 58.89 | 58.39 | 58.39 |
Working Capital | - | 130.34 | -851.15 | 615.47 | 496.35 | 107.94 |
Book Value Per Share | 16.46 | 17.17 | 6.79 | 11.70 | 8.89 | 7.08 |
Tangible Book Value | 394 | 394 | -891.11 | 689.14 | 518.92 | 413.7 |
Tangible Book Value Per Share | 3.36 | 3.51 | -8.63 | 11.70 | 8.89 | 7.08 |
Machinery | - | 50.4 | 40.79 | 26.21 | 29.66 | 24.83 |