Unicommerce eSolutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	67.46	24.26	12.73	267.55	18.36
Short-Term Investments	510.43	262.99	616.2	259.01	127.26
Trading Asset Securities	-	36.07	60.12	60.17	-
Cash & Short-Term Investments	577.89	323.32	689.05	586.73	145.62
Cash Growth	78.74%	-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	-	9.8	6.76	8.02	7.54
Other Current Assets	59.18	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	-	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	316.23	2.02	65.32	38.62	25.35
Total Assets	2,706	2,282	1,091	817.4	590.34
Accounts Payable	250.39	202.33	68.27	91.32	73.2
Accrued Expenses	-	46.54	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	-	82.34	116.88	130.34	52.03
Other Current Liabilities	315.47	1,048	58.88	-	-
Total Current Liabilities	616.65	1,409	305.97	251.97	146.35
Long-Term Leases	75.73	59.12	48.78	-	-
Pension & Post-Retirement Benefits	-	36.78	31.13	29.45	19.3
Long-Term Deferred Tax Liabilities	53.37	63.07	-	-	-
Other Long-Term Liabilities	30.07	13.05	16.11	17.06	10.99
Total Liabilities	775.82	1,581	401.99	298.48	176.64
Common Stock	112.38	103.27	58.89	0.23	0.23
Additional Paid-In Capital	-	356.08	369.09	420.13	420.13
Retained Earnings	-	82.98	89.6	-43.18	-105.41
Comprehensive Income & Other	1,817	159.16	171.56	141.74	98.75
Shareholders' Equity	1,930	701.49	689.14	518.92	413.7
Total Liabilities & Equity	2,706	2,282	1,091	817.4	590.34
Total Debt	94.69	77.04	75.36	-	-
Net Cash (Debt)	483.2	246.28	613.69	586.73	145.62
Net Cash Growth	96.20%	-59.87%	4.59%	302.92%	-57.14%
Net Cash Per Share	4.20	2.21	5.46	5.23	1.32
Filing Date Shares Outstanding	117.24	103.26	102.43	58.39	58.39
Total Common Shares Outstanding	117.24	103.26	58.89	58.39	58.39
Working Capital	130.34	-838.12	615.47	496.35	107.94
Book Value Per Share	16.46	6.79	11.70	8.89	7.08
Tangible Book Value	394	-891.11	689.14	518.92	413.7
Tangible Book Value Per Share	3.36	-8.63	11.70	8.89	7.08
Machinery	-	40.79	26.21	29.66	24.83

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