NSE:UNIMECH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	71.78	18.76	34.49
Short-Term Investments	-	239.49	60.91	31.88
Cash & Short-Term Investments	2,325	311.27	79.67	66.37
Cash Growth	3402.36%	290.72%	20.03%	-
Accounts Receivable	-	468.42	324.31	78.94
Other Receivables	-	14.83	0.88	0.16
Receivables	-	483.25	325.19	79.1
Inventory	-	197.33	157.72	47.24
Prepaid Expenses	-	5.94	1.91	1
Restricted Cash	-	-	-	2.37
Other Current Assets	-	138.8	63.2	56.72
Total Current Assets	-	1,137	627.68	252.79
Property, Plant & Equipment	-	513.81	286.98	273.33
Long-Term Investments	-	4.36	2.76	24.16
Other Intangible Assets	-	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	-	89.52	6.56	7.32
Total Assets	-	1,756	933.41	568.71
Accounts Payable	-	135.22	69.31	41.22
Accrued Expenses	-	174.66	42.19	18.47
Short-Term Debt	-	110.22	141.78	83.9
Current Portion of Long-Term Debt	-	53.16	34.91	29.57
Current Portion of Leases	-	10.4	8.23	10.68
Current Income Taxes Payable	-	-	20.09	9.85
Other Current Liabilities	-	61.55	11.49	5.02
Total Current Liabilities	-	545.21	327.99	198.72
Long-Term Debt	-	125.18	45.9	57.7
Long-Term Leases	-	-	9.51	17.74
Long-Term Deferred Tax Liabilities	-	-	1.37	-
Other Long-Term Liabilities	-	-	57.88	16.5
Total Liabilities	-	670.39	444.98	292.13
Common Stock	-	220.03	10.42	10.42
Retained Earnings	-	865.92	478.01	266.15
Shareholders' Equity	3,901	1,086	488.43	276.58
Total Liabilities & Equity	-	1,756	933.41	568.71
Total Debt	776.24	298.96	240.33	199.59
Net Cash (Debt)	1,548	12.31	-160.67	-133.22
Net Cash Per Share	33.87	0.28	-3.66	-3.03
Filing Date Shares Outstanding	46.21	47.67	43.78	43.78
Total Common Shares Outstanding	46.21	44.01	43.78	43.78
Working Capital	-	591.38	299.68	54.07
Book Value Per Share	81.83	24.68	11.16	6.32
Tangible Book Value	3,896	1,080	486.21	272.99
Tangible Book Value Per Share	81.72	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.