NSE:UNILEX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	304.68	43.66	10.3	6.15
Cash & Short-Term Investments	304.68	43.66	10.3	6.15
Cash Growth	597.81%	323.99%	67.50%	-
Accounts Receivable	372.13	444.22	338.78	332.36
Other Receivables	-	52.49	29.81	66.73
Receivables	372.13	496.71	368.59	399.1
Inventory	162.54	175.87	145.3	195.55
Prepaid Expenses	-	0.49	0.3	0.26
Other Current Assets	111.52	70.21	65.4	48.94
Total Current Assets	950.87	786.94	589.88	649.99
Property, Plant & Equipment	61.06	112.78	113.26	112.63
Other Long-Term Assets	7.21	7.11	4.09	4.36
Total Assets	1,019	906.84	707.23	766.98
Accounts Payable	118.78	279.61	245.84	339.07
Accrued Expenses	6.78	20.29	18.94	17.54
Short-Term Debt	-	214.39	114.72	112.77
Current Portion of Long-Term Debt	149.85	0.24	0.22	0.74
Current Income Taxes Payable	-	0.78	-	2.98
Other Current Liabilities	18.46	17.55	1.86	9.19
Total Current Liabilities	293.87	532.86	381.58	482.28
Long-Term Debt	5.1	1.51	1.74	-
Long-Term Deferred Tax Liabilities	1.15	1.52	1.52	2.35
Other Long-Term Liabilities	-0	0	-0	0
Total Liabilities	306.03	538.24	386.94	486.39
Common Stock	136.17	100.17	33.39	33.39
Additional Paid-In Capital	-	-	1.9	1.9
Retained Earnings	-	268.43	285	245.31
Comprehensive Income & Other	576.95	-	-	-
Shareholders' Equity	713.12	368.6	320.29	280.6
Total Liabilities & Equity	1,019	906.84	707.23	766.98
Total Debt	154.96	216.14	116.68	113.51
Net Cash (Debt)	149.72	-172.48	-106.39	-107.36
Net Cash Per Share	12.66	-17.22	-10.62	-10.72
Filing Date Shares Outstanding	10.05	10.02	10.02	10.02
Total Common Shares Outstanding	10.05	10.02	10.02	10.02
Working Capital	657	254.09	208.3	167.72
Book Value Per Share	70.96	36.80	31.97	28.01
Tangible Book Value	713.12	368.6	320.29	280.6
Tangible Book Value Per Share	70.96	36.80	31.97	28.01
Land	-	57.66	57.66	57.66
Buildings	-	13.21	13.21	13.21
Machinery	-	94.45	100.62	94.3

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