Uniphos Enterprises Limited (NSE:UNIENTER)

Orchard Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	160.7	29.86	14.96	16.26	43.18
Short-Term Investments	1.05	440.1	302	-	-
Trading Asset Securities	-	-	200.34	375.2	408.35
Cash & Short-Term Investments	161.75	469.96	517.3	391.46	451.53
Cash Growth	-65.58%	-9.15%	32.15%	-13.30%	5.58%
Accounts Receivable	-	4.85	-	-	-
Other Receivables	0.62	0.45	11.17	6.97	6.78
Receivables	0.62	5.3	11.17	153.97	153.78
Prepaid Expenses	0.27	0.15	0.17	0.22	-
Other Current Assets	-	5.09	2.95	51.12	0.79
Total Current Assets	162.63	480.49	531.59	596.77	606.1
Long-Term Investments	26,155	18,025	28,363	30,428	25,092
Long-Term Deferred Tax Assets	-	214.6	-	-	-
Other Long-Term Assets	2,100	2,055	2,060	1,991	2,018
Total Assets	28,417	20,775	30,955	33,016	27,716
Accounts Payable	7.25	14.97	7.04	4.39	1.61
Other Current Liabilities	11.17	5.53	3.51	1.57	1.03
Total Current Liabilities	18.41	20.5	10.55	5.96	2.64
Long-Term Deferred Tax Liabilities	982.2	-	968.14	1,204	566.4
Total Liabilities	1,001	20.5	978.69	1,210	569.04
Common Stock	139.09	139.09	139.09	139.09	139.09
Additional Paid-In Capital	-	649.96	649.96	649.96	649.96
Retained Earnings	-	1,774	1,840	1,841	1,531
Comprehensive Income & Other	27,277	18,191	27,347	29,175	24,827
Shareholders' Equity	27,416	20,755	29,976	31,805	27,147
Total Liabilities & Equity	28,417	20,775	30,955	33,016	27,716
Net Cash (Debt)	161.75	469.96	517.3	391.46	451.53
Net Cash Growth	-65.58%	-9.15%	32.15%	-13.30%	5.58%
Net Cash Per Share	2.32	6.76	7.44	5.63	6.49
Filing Date Shares Outstanding	68.5	69.55	69.55	69.55	69.55
Total Common Shares Outstanding	68.5	69.55	69.55	69.55	69.55
Working Capital	144.22	459.99	521.04	590.81	603.46
Book Value Per Share	400.22	298.43	431.02	457.33	390.35
Tangible Book Value	27,416	20,755	29,976	31,805	27,147
Tangible Book Value Per Share	400.22	298.43	431.02	457.33	390.35
Buildings	-	0.07	0.07	0.07	0.07

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