Unicommerce eSolutions Limited (NSE:UNIECOM)

Unicommerce eSolutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46.16	35.96	24.26	12.73	267.55	18.36
Short-Term Investments	395.1	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	441.26	502.97	323.32	689.05	586.73	145.62
Cash Growth	43.69%	55.56%	-53.08%	17.44%	302.92%	-57.14%
Accounts Receivable	135.98	109.92	136.4	132.94	118.5	89.2
Other Receivables	-	-	-	-	3.89	-
Receivables	135.98	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	653.2	122.55	101.23	92.69	31.18	11.93
Total Current Assets	1,230	746.99	570.75	921.44	748.32	254.29
Property, Plant & Equipment	105.25	106.6	83.74	79.26	9.18	9.97
Long-Term Investments	77.59	309.3	33.27	-	-	286.42
Goodwill	1,172	1,172	1,172	-	-	-
Other Intangible Assets	338.53	363.62	420.5	-	-	-
Long-Term Deferred Tax Assets	19.78	-	-	25.11	21.28	14.31
Other Long-Term Assets	-	6.93	2.02	65.32	38.62	25.35
Total Assets	2,944	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	306.73	250.39	202.33	68.27	91.32	73.2
Accrued Expenses	23.2	49.39	59.57	35.36	30.31	21.12
Short-Term Debt	2.98	-	4.54	-	-	-
Current Portion of Leases	19.78	18.96	13.38	26.58	-	-
Current Income Taxes Payable	54.19	31.83	12.01	-	-	-
Current Unearned Revenue	-	138.67	82.34	116.88	130.34	52.03
Other Current Liabilities	323.82	127.41	1,048	58.88	-	-
Total Current Liabilities	730.7	616.65	1,422	305.97	251.97	146.35
Long-Term Leases	64.45	75.73	59.12	48.78	-	-
Pension & Post-Retirement Benefits	35.91	30.07	36.78	31.13	29.45	19.3
Long-Term Deferred Tax Liabilities	33.73	53.37	63.07	-	-	-
Other Long-Term Liabilities	-	-	0.02	16.11	17.06	10.99
Total Liabilities	864.79	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.38	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	1,967	198.6	159.16	171.56	141.74	98.75
Shareholders' Equity	2,079	1,930	701.49	689.14	518.92	413.7
Total Liabilities & Equity	2,944	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87.21	94.69	77.04	75.36	-	-
Net Cash (Debt)	354.05	408.28	246.28	613.69	586.73	145.62
Net Cash Growth	74.95%	65.78%	-59.87%	4.59%	302.92%	-57.14%
Net Cash Per Share	3.00	3.54	2.21	5.46	5.23	1.32
Filing Date Shares Outstanding	118.35	112.38	103.26	102.43	58.39	58.39
Total Common Shares Outstanding	118.35	112.38	103.26	58.89	58.39	58.39
Working Capital	499.74	130.34	-851.15	615.47	496.35	107.94
Book Value Per Share	17.57	17.17	6.79	11.70	8.89	7.08
Tangible Book Value	568.27	394	-891.11	689.14	518.92	413.7
Tangible Book Value Per Share	4.80	3.51	-8.63	11.70	8.89	7.08
Machinery	-	50.4	40.79	26.21	29.66	24.83

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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