NSE:UNILEX 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	337.86	304.68	43.66	10.3	6.15
Short-Term Investments	4.1	-	-	-	-
Cash & Short-Term Investments	341.96	304.68	43.66	10.3	6.15
Cash Growth	12.24%	597.81%	323.99%	67.50%	-
Accounts Receivable	593.7	372.13	444.22	338.78	332.36
Other Receivables	-	36.54	52.49	29.81	66.73
Receivables	593.7	408.67	496.71	368.59	399.1
Inventory	176.42	162.54	175.87	145.3	195.55
Prepaid Expenses	-	0.36	0.49	0.3	0.26
Other Current Assets	147.56	74.62	70.21	65.4	48.94
Total Current Assets	1,260	950.87	786.94	589.88	649.99
Property, Plant & Equipment	60.86	61.06	112.78	113.26	112.63
Long-Term Investments	42.35	-	-	-	-
Long-Term Deferred Tax Assets	3.54	-	-	-	-
Other Long-Term Assets	7.12	7.21	7.11	4.09	4.36
Total Assets	1,374	1,019	906.84	707.23	766.98
Accounts Payable	220.01	118.78	279.61	245.84	339.07
Accrued Expenses	13.52	14.87	20.29	18.94	17.54
Short-Term Debt	240.29	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	43.78	10.37	17.55	1.86	9.19
Total Current Liabilities	517.61	293.87	532.86	381.58	482.28
Long-Term Debt	6.22	5.1	1.51	1.74	-
Pension & Post-Retirement Benefits	6.93	5.9	2.35	2.09	1.76
Long-Term Deferred Tax Liabilities	-	1.15	1.52	1.52	2.35
Other Long-Term Liabilities	-	-0	0	-0	0
Total Liabilities	530.76	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	-	332.55	268.43	285	245.31
Comprehensive Income & Other	655.71	-	-	-	-
Total Common Equity	791.88	713.12	368.6	320.29	280.6
Minority Interest	50.86	-	-	-	-
Shareholders' Equity	842.75	713.12	368.6	320.29	280.6
Total Liabilities & Equity	1,374	1,019	906.84	707.23	766.98
Total Debt	246.51	154.96	216.14	116.68	113.51
Net Cash (Debt)	95.45	149.72	-172.48	-106.39	-107.36
Net Cash Growth	-36.25%	-	-	-	-
Net Cash Per Share	5.94	12.67	-17.22	-10.62	-10.72
Filing Date Shares Outstanding	18.45	13.62	10.02	10.02	10.02
Total Common Shares Outstanding	18.45	13.62	10.02	10.02	10.02
Working Capital	742.04	657	254.09	208.3	167.72
Book Value Per Share	42.93	52.37	36.80	31.97	28.01
Tangible Book Value	791.88	713.12	368.6	320.29	280.6
Tangible Book Value Per Share	42.93	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