NSE:UNIMECH 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	728.87	1,418	71.78	18.76	34.49
Short-Term Investments	4,376	3,716	239.5	60.91	31.88
Cash & Short-Term Investments	5,105	5,133	311.27	79.67	66.37
Cash Growth	-	1549.19%	290.73%	20.03%	-
Accounts Receivable	712.87	552.71	468.43	324.31	78.94
Other Receivables	-	28.39	14.83	0.88	0.16
Receivables	712.87	581.1	483.25	325.19	79.1
Inventory	171.97	197.47	197.32	157.72	47.24
Prepaid Expenses	-	7.23	5.95	1.91	1
Restricted Cash	-	-	-	-	2.37
Other Current Assets	511.32	136.48	133.07	63.2	56.72
Total Current Assets	6,501	6,056	1,131	627.68	252.79
Property, Plant & Equipment	2,056	1,656	513.8	286.98	273.33
Long-Term Investments	47.88	49.34	-	2.76	24.16
Other Intangible Assets	17.58	15.92	105.62	2.22	3.59
Long-Term Deferred Tax Assets	-	-	5.62	6.77	7.52
Long-Term Deferred Charges	-	-	-	0.45	-
Other Long-Term Assets	80.29	295.6	-5.34	6.56	7.32
Total Assets	8,702	8,073	1,751	933.41	568.71
Accounts Payable	142.65	161.01	126.63	69.31	41.22
Accrued Expenses	-	246.79	174.65	42.19	18.47
Short-Term Debt	-	199.21	110.22	141.78	83.9
Current Portion of Long-Term Debt	634.48	175.21	53.16	34.91	29.57
Current Portion of Leases	35.24	23.2	10.41	8.23	10.68
Current Income Taxes Payable	30.29	1.63	22.9	20.09	9.85
Other Current Liabilities	314.95	117.12	41.53	11.49	5.02
Total Current Liabilities	1,158	924.16	539.49	327.99	198.72
Long-Term Debt	326.59	341.76	125.18	45.9	57.7
Long-Term Leases	138.88	103.66	-	9.51	17.74
Pension & Post-Retirement Benefits	9.08	8.38	-	2.32	1.47
Long-Term Deferred Tax Liabilities	7.51	5.52	-	1.37	-
Other Long-Term Liabilities	-	-	-	57.88	16.5
Total Liabilities	1,640	1,383	664.66	444.98	292.13
Common Stock	254.28	254.28	220.03	10.42	10.42
Additional Paid-In Capital	-	4,744	-	-	-
Retained Earnings	-	1,691	865.89	478.01	266.15
Shareholders' Equity	7,063	6,689	1,086	488.43	276.58
Total Liabilities & Equity	8,702	8,073	1,751	933.41	568.71
Total Debt	1,135	843.04	298.96	240.33	199.59
Net Cash (Debt)	3,969	4,290	12.31	-160.67	-133.22
Net Cash Growth	-	34744.64%	-	-	-
Net Cash Per Share	79.18	90.45	0.28	-3.66	-3.03
Filing Date Shares Outstanding	50.88	50.86	47.67	43.78	43.78
Total Common Shares Outstanding	50.88	50.86	44.01	43.78	43.78
Working Capital	5,343	5,132	591.38	299.68	54.07
Book Value Per Share	138.81	131.53	24.68	11.16	6.32
Tangible Book Value	7,045	6,673	980.29	486.21	272.99
Tangible Book Value Per Share	138.47	131.21	22.28	11.11	6.24
Buildings	-	413.41	170.34	91.94	85.83
Machinery	-	1,148	336.43	148.95	72.9
Construction In Progress	-	50.17	0.24	0.4	30.25
Leasehold Improvements	-	13.45	2.69	1.53	1.53

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