Unilex Colours and Chemicals Limited (NSE:UNILEX)

NSE:UNILEX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	420.74	337.86	304.68	43.66	10.3	6.15
Short-Term Investments	4.1	4.1	-	-	-	-
Cash & Short-Term Investments	424.83	341.96	304.68	43.66	10.3	6.15
Cash Growth	36.98%	12.24%	597.81%	323.99%	67.50%	-
Accounts Receivable	397.01	593.7	372.13	444.22	338.78	332.36
Other Receivables	-	1.95	36.54	52.49	29.81	66.73
Receivables	542.47	651.15	408.67	496.71	368.59	399.1
Inventory	170.96	176.42	162.54	175.87	145.3	195.55
Prepaid Expenses	-	0.58	0.36	0.49	0.3	0.26
Other Current Assets	29.84	89.53	74.62	70.21	65.4	48.94
Total Current Assets	1,168	1,260	950.87	786.94	589.88	649.99
Property, Plant & Equipment	57.44	60.86	61.06	112.78	113.26	112.63
Long-Term Investments	42.35	42.88	-	-	-	-
Long-Term Deferred Tax Assets	4.51	3.54	-	-	-	-
Other Long-Term Assets	6.37	6.58	7.21	7.11	4.09	4.36
Total Assets	1,279	1,374	1,019	906.84	707.23	766.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.44	220.01	118.78	279.61	245.84	339.07
Accrued Expenses	-	13.41	14.87	20.29	18.94	17.54
Short-Term Debt	182.84	238.05	148.15	214.39	114.72	112.77
Current Portion of Long-Term Debt	-	2.23	1.7	0.24	0.22	0.74
Current Income Taxes Payable	-	7.59	-	0.78	-	2.98
Other Current Liabilities	56.78	36.3	10.37	17.55	1.86	9.19
Total Current Liabilities	354.06	517.61	293.87	532.86	381.58	482.28
Long-Term Debt	6.21	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	7.26	-	-0	0	-0	0
Total Liabilities	367.53	530.76	306.03	538.24	386.94	486.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.17	136.17	136.17	100.17	33.39	33.39
Additional Paid-In Capital	-	244.4	244.4	-	1.9	1.9
Retained Earnings	-	409.45	332.55	268.43	285	245.31
Comprehensive Income & Other	722.02	1.87	-	-	-	-
Total Common Equity	858.19	791.88	713.12	368.6	320.29	280.6
Minority Interest	53.06	50.86	-	-	-	-
Shareholders' Equity	911.25	842.75	713.12	368.6	320.29	280.6
Total Liabilities & Equity	1,279	1,374	1,019	906.84	707.23	766.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	189.05	246.51	154.96	216.14	116.68	113.51
Net Cash (Debt)	235.78	95.45	149.72	-172.48	-106.39	-107.36
Net Cash Growth	10.30%	-36.25%	-	-	-	-
Net Cash Per Share	17.35	7.01	12.67	-17.22	-10.62	-10.72
Filing Date Shares Outstanding	13.62	13.62	13.62	10.02	10.02	10.02
Total Common Shares Outstanding	13.62	13.62	13.62	10.02	10.02	10.02
Working Capital	814.05	742.04	657	254.09	208.3	167.72
Book Value Per Share	63.03	58.15	52.37	36.80	31.97	28.01
Tangible Book Value	858.19	791.88	713.12	368.6	320.29	280.6
Tangible Book Value Per Share	63.03	58.15	52.37	36.80	31.97	28.01
Land	-	0.52	0.52	57.66	57.66	57.66
Buildings	-	13.21	13.21	13.21	13.21	13.21
Machinery	-	119.74	112.45	106.17	100.62	94.3

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

Data Sources Report a data error