Uniinfo Telecom Services Limited (NSE:UNIINFO)

Uniinfo Telecom Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.17	0.2	32.22	1.28	29.7
Short-Term Investments	-	0.28	0.15	-	-	-
Cash & Short-Term Investments	0.39	0.45	0.35	32.22	1.28	29.7
Cash Growth	-58.63%	29.57%	-98.93%	2415.46%	-95.69%	811.29%
Accounts Receivable	106.97	111.37	59.97	107.49	114.08	87.27
Other Receivables	-	2.85	1.61	1.01	0.71	8.03
Receivables	106.97	114.22	61.58	108.5	114.79	95.29
Inventory	237.1	216.84	228.19	187.94	163.7	242.92
Prepaid Expenses	-	2.25	1.18	1.08	1.51	1.44
Other Current Assets	20.01	16.06	13.57	12.12	17.93	28.1
Total Current Assets	364.47	349.81	304.86	341.87	299.21	397.45
Property, Plant & Equipment	33.83	30.79	37.25	39.98	38.6	39.34
Long-Term Investments	-	0.53	-	-	-	-
Long-Term Deferred Tax Assets	18.99	19.31	17.94	17.57	19.15	5.11
Other Long-Term Assets	12.53	11.13	16.33	29.24	30.53	0.46
Total Assets	429.82	411.56	376.38	428.66	387.49	442.35
Accounts Payable	7.94	4.02	4.17	7.33	7.75	30.13
Accrued Expenses	31.46	21.6	16.85	21.23	18.36	20.11
Short-Term Debt	47.38	48.94	12.96	65.71	35.87	40.15
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.25
Current Portion of Leases	0.39	0.51	0.63	0.32	-	-
Other Current Liabilities	0.18	0.13	0.5	0.62	-	-
Total Current Liabilities	87.36	75.21	35.1	95.2	62.23	90.65
Long-Term Debt	3.42	-	-	-	-	0.24
Long-Term Leases	0.2	0.27	0.78	0.62	1.52	0.93
Pension & Post-Retirement Benefits	8.37	7.4	8.27	8.04	8.71	9.09
Other Long-Term Liabilities	-0	-	-	0	-0	-
Total Liabilities	99.34	82.87	44.14	103.86	72.45	100.92
Common Stock	106.93	106.93	106.93	106.93	106.93	106.93
Additional Paid-In Capital	-	161.57	161.57	161.57	161.57	161.57
Retained Earnings	-	60.19	63.75	55.59	46.53	72.93
Comprehensive Income & Other	223.55	-	-0.01	0.71	-	-
Shareholders' Equity	330.48	328.69	332.24	324.8	315.03	341.44
Total Liabilities & Equity	429.82	411.56	376.38	428.66	387.49	442.35
Total Debt	51.38	49.72	14.36	66.65	37.64	41.58
Net Cash (Debt)	-50.99	-49.27	-14.01	-34.43	-36.35	-11.88
Net Cash Per Share	-4.84	-4.61	-1.31	-3.22	-3.40	-1.11
Filing Date Shares Outstanding	10.95	10.69	10.69	10.69	10.69	10.69
Total Common Shares Outstanding	10.95	10.69	10.69	10.69	10.69	10.69
Working Capital	277.11	274.6	269.76	246.68	236.99	306.81
Book Value Per Share	30.17	30.74	31.07	30.38	29.46	31.93
Tangible Book Value	330.48	328.69	332.24	324.8	315.03	341.44
Tangible Book Value Per Share	30.17	30.74	31.07	30.38	29.46	31.93
Machinery	-	92.81	95.38	98.11	84.99	92.49
Construction In Progress	-	-	-	-	2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.