NSE:UNIMECH 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	1,425	71.78	18.76	34.49
Short-Term Investments	3,386	239.49	60.91	31.88
Cash & Short-Term Investments	4,811	311.27	79.67	66.37
Cash Growth	1445.59%	290.72%	20.03%	-
Accounts Receivable	549.83	468.42	324.31	78.94
Other Receivables	-	14.83	0.88	0.16
Receivables	549.83	483.25	325.19	79.1
Inventory	197.47	197.33	157.72	47.24
Prepaid Expenses	-	5.94	1.91	1
Restricted Cash	-	-	-	2.37
Other Current Assets	497.48	138.8	63.2	56.72
Total Current Assets	6,056	1,137	627.68	252.79
Property, Plant & Equipment	1,656	513.81	286.98	273.33
Long-Term Investments	49.34	4.36	2.76	24.16
Other Intangible Assets	15.92	6.43	2.22	3.59
Long-Term Deferred Tax Assets	-	5.63	6.77	7.52
Long-Term Deferred Charges	-	-	0.45	-
Other Long-Term Assets	295.6	89.52	6.56	7.32
Total Assets	8,073	1,756	933.41	568.71
Accounts Payable	161.01	135.22	69.31	41.22
Accrued Expenses	-	174.66	42.19	18.47
Short-Term Debt	374.42	110.22	141.78	83.9
Current Portion of Long-Term Debt	-	53.16	34.91	29.57
Current Portion of Leases	23.2	10.4	8.23	10.68
Current Income Taxes Payable	1.63	-	20.09	9.85
Other Current Liabilities	363.9	61.55	11.49	5.02
Total Current Liabilities	924.16	545.21	327.99	198.72
Long-Term Debt	341.76	125.18	45.9	57.7
Long-Term Leases	103.66	-	9.51	17.74
Long-Term Deferred Tax Liabilities	5.52	-	1.37	-
Other Long-Term Liabilities	8.38	-	57.88	16.5
Total Liabilities	1,383	670.39	444.98	292.13
Common Stock	254.28	220.03	10.42	10.42
Retained Earnings	6,435	865.92	478.01	266.15
Shareholders' Equity	6,689	1,086	488.43	276.58
Total Liabilities & Equity	8,073	1,756	933.41	568.71
Total Debt	843.04	298.96	240.33	199.59
Net Cash (Debt)	3,968	12.31	-160.67	-133.22
Net Cash Growth	32133.31%	-	-	-
Net Cash Per Share	83.63	0.28	-3.66	-3.03
Filing Date Shares Outstanding	47.41	47.67	43.78	43.78
Total Common Shares Outstanding	47.41	44.01	43.78	43.78
Working Capital	5,132	591.38	299.68	54.07
Book Value Per Share	141.10	24.68	11.16	6.32
Tangible Book Value	6,673	1,080	486.21	272.99
Tangible Book Value Per Share	140.77	24.53	11.11	6.24
Buildings	-	170.34	91.94	85.83
Machinery	-	336.43	148.95	72.9
Construction In Progress	-	0.24	0.4	30.25
Leasehold Improvements	-	2.68	1.53	1.53

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