Uniinfo Telecom Services 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	1.02	0.17	0.2	32.22	1.28
Short-Term Investments	-	0.28	0.15	-	-
Cash & Short-Term Investments	1.02	0.45	0.35	32.22	1.28
Cash Growth	127.52%	29.57%	-98.93%	2415.46%	-95.69%
Accounts Receivable	101.05	111.37	59.97	107.49	114.08
Other Receivables	-	2.85	1.61	1.01	0.71
Receivables	101.05	114.22	61.58	108.5	114.79
Inventory	227.41	216.84	228.19	187.94	163.7
Prepaid Expenses	-	2.25	1.18	1.08	1.51
Other Current Assets	19.07	16.06	13.57	12.12	17.93
Total Current Assets	348.54	349.81	304.86	341.87	299.21
Property, Plant & Equipment	33.18	30.79	37.25	39.98	38.6
Long-Term Investments	-	0.53	-	-	-
Long-Term Deferred Tax Assets	21.61	19.31	17.94	17.57	19.15
Other Long-Term Assets	14.91	11.13	16.33	29.24	30.53
Total Assets	418.25	411.56	376.38	428.66	387.49
Accounts Payable	8.27	4.02	4.17	7.33	7.75
Accrued Expenses	25.95	21.6	16.85	21.23	18.36
Short-Term Debt	49.75	48.94	12.96	65.71	35.87
Current Portion of Long-Term Debt	-	-	-	-	0.24
Current Portion of Leases	0.37	0.51	0.63	0.32	-
Other Current Liabilities	0.77	0.13	0.5	0.62	-
Total Current Liabilities	85.12	75.21	35.1	95.2	62.23
Long-Term Debt	3.42	-	-	-	-
Long-Term Leases	-	0.27	0.78	0.62	1.52
Pension & Post-Retirement Benefits	11.5	7.4	8.27	8.04	8.71
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	100.04	82.87	44.14	103.86	72.45
Common Stock	106.93	106.93	106.93	106.93	106.93
Additional Paid-In Capital	-	161.57	161.57	161.57	161.57
Retained Earnings	-	60.19	63.75	55.59	46.53
Comprehensive Income & Other	211.27	-	-0.01	0.71	-
Shareholders' Equity	318.2	328.69	332.24	324.8	315.03
Total Liabilities & Equity	418.25	411.56	376.38	428.66	387.49
Total Debt	53.54	49.72	14.36	66.65	37.64
Net Cash (Debt)	-52.52	-49.27	-14.01	-34.43	-36.35
Net Cash Per Share	-4.92	-4.61	-1.31	-3.22	-3.40
Filing Date Shares Outstanding	10.64	10.69	10.69	10.69	10.69
Total Common Shares Outstanding	10.64	10.69	10.69	10.69	10.69
Working Capital	263.42	274.6	269.76	246.68	236.99
Book Value Per Share	29.92	30.74	31.07	30.38	29.46
Tangible Book Value	318.2	328.69	332.24	324.8	315.03
Tangible Book Value Per Share	29.92	30.74	31.07	30.38	29.46
Machinery	-	92.81	95.38	98.11	84.99
Construction In Progress	-	-	-	-	2