Uniinfo Telecom Services Limited (NSE:UNIINFO)
India · Delayed Price · Currency is INR 11.37
+0.05 (0.44%)
Aug 21, 2026, 3:28 PM IST
Uniinfo Telecom Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.02 | 0.45 | 0.35 | 32.22 | 1.28 |
Cash Growth | 127.52% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 318.2 | 328.69 | 332.24 | 324.8 | 315.03 |
Total Liabilities & Equity | - | 418.25 | 411.56 | 376.38 | 428.66 | 387.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 53.54 | 53.54 | 49.72 | 14.36 | 66.65 | 37.64 |
Net Cash (Debt) | -52.52 | -52.52 | -49.27 | -14.01 | -34.43 | -36.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.15 | -4.92 | -4.61 | -1.31 | -3.22 | -3.40 |
Filing Date Shares Outstanding | 10.36 | 10.64 | 10.69 | 10.69 | 10.69 | 10.69 |
Total Common Shares Outstanding | 10.36 | 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 | 29.92 | 30.74 | 31.07 | 30.38 | 29.46 |
Tangible Book Value | 318.2 | 318.2 | 328.69 | 332.24 | 324.8 | 315.03 |
Tangible Book Value Per Share | 29.92 | 29.92 | 30.74 | 31.07 | 30.38 | 29.46 |
Machinery | - | - | 92.81 | 95.38 | 98.11 | 84.99 |
Construction In Progress | - | - | - | - | - | 2 |