NSE:UNILEX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	305.68	304.68	43.66	10.3	6.15
Cash & Short-Term Investments	310.15	304.68	43.66	10.3	6.15
Cash Growth	2911.75%	597.81%	323.99%	67.50%	-
Accounts Receivable	400.3	372.13	444.22	338.78	332.36
Other Receivables	-	36.54	52.49	29.81	66.73
Receivables	441.63	408.67	496.71	368.59	399.1
Inventory	156.36	162.54	175.87	145.3	195.55
Prepaid Expenses	-	0.36	0.49	0.3	0.26
Other Current Assets	37.37	74.62	70.21	65.4	48.94
Total Current Assets	945.51	950.87	786.94	589.88	649.99
Property, Plant & Equipment	60.19	61.06	112.78	113.26	112.63
Other Long-Term Assets	7.21	7.21	7.11	4.09	4.36
Total Assets	1,068	1,019	906.84	707.23	766.98
Accounts Payable	202.16	118.78	279.61	245.84	339.07
Accrued Expenses	-	14.87	20.29	18.94	17.54
Short-Term Debt	92.19	148.15	214.39	114.72	112.77
Current Portion of Long-Term Debt	-	1.7	0.24	0.22	0.74
Current Income Taxes Payable	-	-	0.78	-	2.98
Other Current Liabilities	33.06	10.37	17.55	1.86	9.19
Total Current Liabilities	327.41	293.87	532.86	381.58	482.28
Long-Term Debt	4.19	5.1	1.51	1.74	-
Pension & Post-Retirement Benefits	-	5.9	2.35	2.09	1.76
Long-Term Deferred Tax Liabilities	1.69	1.15	1.52	1.52	2.35
Other Long-Term Liabilities	6.6	-0	0	-0	0
Total Liabilities	339.89	306.03	538.24	386.94	486.39
Common Stock	136.17	136.17	100.17	33.39	33.39
Additional Paid-In Capital	-	244.4	-	1.9	1.9
Retained Earnings	591.85	332.55	268.43	285	245.31
Shareholders' Equity	728.02	713.12	368.6	320.29	280.6
Total Liabilities & Equity	1,068	1,019	906.84	707.23	766.98
Total Debt	96.39	154.96	216.14	116.68	113.51
Net Cash (Debt)	213.76	149.72	-172.48	-106.39	-107.36
Net Cash Per Share	16.76	12.67	-17.22	-10.62	-10.72
Filing Date Shares Outstanding	13.67	13.62	10.02	10.02	10.02
Total Common Shares Outstanding	13.67	13.62	10.02	10.02	10.02
Working Capital	618.1	657	254.09	208.3	167.72
Book Value Per Share	53.24	52.37	36.80	31.97	28.01
Tangible Book Value	728.02	713.12	368.6	320.29	280.6
Tangible Book Value Per Share	53.24	52.37	36.80	31.97	28.01
Land	-	0.52	57.66	57.66	57.66
Buildings	-	13.21	13.21	13.21	13.21
Machinery	-	112.45	106.17	100.62	94.3

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