NSE:UNIMECH 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	1,234	1,418	71.78	18.76	34.49
Short-Term Investments	4,684	3,716	239.5	60.91	31.88
Cash & Short-Term Investments	5,918	5,133	311.27	79.67	66.37
Cash Growth	15.28%	1549.19%	290.73%	20.03%	-
Accounts Receivable	647.98	552.71	468.43	324.31	78.94
Other Receivables	10.6	28.39	14.83	0.88	0.16
Receivables	658.59	581.1	483.25	325.19	79.1
Inventory	251.14	197.47	197.32	157.72	47.24
Prepaid Expenses	-	7.23	5.95	1.91	1
Restricted Cash	-	-	-	-	2.37
Other Current Assets	130.63	136.48	133.07	63.2	56.72
Total Current Assets	6,958	6,056	1,131	627.68	252.79
Property, Plant & Equipment	1,996	1,656	513.8	286.98	273.33
Long-Term Investments	111.45	49.34	-	2.76	24.16
Other Intangible Assets	18.7	15.92	105.62	2.22	3.59
Long-Term Deferred Tax Assets	2.33	-	5.62	6.77	7.52
Long-Term Deferred Charges	-	-	-	0.45	-
Other Long-Term Assets	148.59	295.6	-5.34	6.56	7.32
Total Assets	9,235	8,073	1,751	933.41	568.71
Accounts Payable	188.77	161.01	126.63	69.31	41.22
Accrued Expenses	-	246.79	174.65	42.19	18.47
Short-Term Debt	846.08	199.21	110.22	141.78	83.9
Current Portion of Long-Term Debt	-	175.21	53.16	34.91	29.57
Current Portion of Leases	29.53	23.2	10.41	8.23	10.68
Current Income Taxes Payable	37.47	1.63	22.9	20.09	9.85
Other Current Liabilities	343.39	117.12	41.53	11.49	5.02
Total Current Liabilities	1,445	924.16	539.49	327.99	198.72
Long-Term Debt	274.79	341.76	125.18	45.9	57.7
Long-Term Leases	116.89	103.66	-	9.51	17.74
Pension & Post-Retirement Benefits	-	8.38	-	2.32	1.47
Long-Term Deferred Tax Liabilities	-	5.52	-	1.37	-
Other Long-Term Liabilities	24.65	-	-	57.88	16.5
Total Liabilities	1,862	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
Comprehensive Income & Other	7,120	-	-	-	-
Shareholders' Equity	7,374	6,689	1,086	488.43	276.58
Total Liabilities & Equity	9,235	8,073	1,751	933.41	568.71
Total Debt	1,267	843.04	298.96	240.33	199.59
Net Cash (Debt)	4,651	4,290	12.31	-160.67	-133.22
Net Cash Growth	8.40%	34744.64%	-	-	-
Net Cash Per Share	91.28	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	5,513	5,132	591.38	299.68	54.07
Book Value Per Share	144.92	131.53	24.68	11.16	6.32
Tangible Book Value	7,355	6,673	980.29	486.21	272.99
Tangible Book Value Per Share	144.56	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