Uniphos Enterprises Limited (NSE:UNIENTER)

Uniphos Enterprises 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	67.18	150.96	120.8	29.86	14.96	16.26
Short-Term Investments	-	1.33	32.58	440.1	302	-
Trading Asset Securities	-	51.25	1.05	-	200.34	375.2
Cash & Short-Term Investments	67.18	203.54	154.44	469.96	517.3	391.46
Cash Growth	-52.24%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Accounts Receivable	-	261.45	-	4.85	-	-
Other Receivables	0.03	0.04	0.62	0.45	11.17	6.97
Receivables	0.03	261.48	0.62	5.3	11.17	153.97
Prepaid Expenses	-	0.2	0.13	0.15	0.17	0.22
Other Current Assets	1.45	6.67	7.45	5.09	2.95	51.12
Total Current Assets	68.66	471.9	162.63	480.49	531.59	596.77
Property, Plant & Equipment	0.26	-	-	-	-	-
Long-Term Investments	22,597	23,673	26,205	18,025	28,363	30,428
Long-Term Deferred Tax Assets	-	-	-	214.6	-	-
Other Long-Term Assets	2,046	2,044	2,050	2,055	2,060	1,991
Total Assets	24,712	26,188	28,417	20,775	30,955	33,016

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	9.92	269.24	7.25	14.97	7.04	4.39
Accrued Expenses	0.3	-	-	-	-	-
Other Current Liabilities	26.28	11.86	11.17	5.53	3.51	1.57
Total Current Liabilities	36.49	281.1	18.41	20.5	10.55	5.96
Long-Term Deferred Tax Liabilities	1,108	1,440	982.2	-	968.14	1,204
Total Liabilities	1,144	1,721	1,001	20.5	978.69	1,210

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	139.09	139.09	139.09	139.09	139.09	139.09
Additional Paid-In Capital	-	649.96	649.96	649.96	649.96	649.96
Retained Earnings	-	3,158	2,315	1,774	1,840	1,841
Comprehensive Income & Other	23,429	20,521	24,312	18,191	27,347	29,175
Shareholders' Equity	23,568	24,468	27,416	20,755	29,976	31,805
Total Liabilities & Equity	24,712	26,188	28,417	20,775	30,955	33,016

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
Net Cash (Debt)	67.18	203.54	154.44	469.96	517.3	391.46
Net Cash Growth	-52.24%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Net Cash Per Share	0.97	2.93	2.22	6.76	7.44	5.63
Filing Date Shares Outstanding	69.66	69.55	69.55	69.55	69.55	69.55
Total Common Shares Outstanding	69.66	69.55	69.55	69.55	69.55	69.55
Working Capital	32.17	190.81	144.22	459.99	521.04	590.81
Book Value Per Share	338.31	351.82	394.22	298.43	431.02	457.33
Tangible Book Value	23,568	24,468	27,416	20,755	29,976	31,805
Tangible Book Value Per Share	338.31	351.82	394.22	298.43	431.02	457.33
Buildings	-	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 11, 2026

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