Uniparts India Limited (NSE:UNIPARTS)
India
· Delayed Price · Currency is INR 335.50
-14.20 (-4.06%)
May 19, 2025, 3:30 PM IST
Uniparts India 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 188.9 | 386.44 | 139.95 | 108.18 | 169.21 | Upgrade
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| Short-Term Investments | - | - | 0.32 | - | - | 0.35 | Upgrade
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| Trading Asset Securities | - | 1,563 | 250.17 | - | 12.5 | - | Upgrade
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| Cash & Short-Term Investments | 2,466 | 1,752 | 636.93 | 139.95 | 120.68 | 169.56 | Upgrade
|
| Cash Growth | 108.04% | 175.03% | 355.11% | 15.97% | -28.83% | 12.34% | Upgrade
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| Accounts Receivable | - | 1,335 | 1,553 | 1,942 | 1,675 | 1,228 | Upgrade
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| Other Receivables | - | 29.87 | 27.3 | 44.64 | 110.86 | 138.72 | Upgrade
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| Receivables | - | 1,367 | 1,584 | 1,990 | 1,790 | 1,369 | Upgrade
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| Inventory | - | 4,244 | 4,530 | 4,419 | 3,391 | 3,529 | Upgrade
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| Prepaid Expenses | - | 69.65 | 52.76 | 43.39 | 36.68 | 29.89 | Upgrade
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| Other Current Assets | - | 267.61 | 173.89 | 228.33 | 168.26 | 224.87 | Upgrade
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| Total Current Assets | - | 7,700 | 6,978 | 6,821 | 5,506 | 5,322 | Upgrade
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| Property, Plant & Equipment | - | 2,745 | 2,764 | 2,616 | 2,603 | 2,826 | Upgrade
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| Long-Term Investments | - | 0.09 | 0.09 | 0.14 | 0.13 | 0.14 | Upgrade
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| Goodwill | - | 663.9 | 659.99 | 617.89 | 590.01 | 597.87 | Upgrade
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| Other Intangible Assets | - | 18.18 | 17.43 | 35.19 | 54.23 | 74.56 | Upgrade
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| Other Long-Term Assets | - | 159.97 | 153.85 | 221.48 | 179.52 | 167.07 | Upgrade
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| Total Assets | - | 11,288 | 10,574 | 10,312 | 8,933 | 8,987 | Upgrade
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| Accounts Payable | - | 841.81 | 704.73 | 895.83 | 900.92 | 526.81 | Upgrade
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| Accrued Expenses | - | 329.35 | 356.46 | 386.23 | 314.86 | 297.2 | Upgrade
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| Short-Term Debt | - | 586.02 | 54.59 | 1,173 | 1,150 | 2,193 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.41 | 26.45 | 54.47 | 79.26 | 190.25 | Upgrade
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| Current Portion of Leases | - | 88.85 | 75.76 | 72.43 | 65.32 | 72.42 | Upgrade
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| Current Income Taxes Payable | - | 10.28 | 93.21 | 167.58 | 51.25 | 7.76 | Upgrade
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| Current Unearned Revenue | - | 4.2 | 2.72 | 2.21 | 1.88 | 1.12 | Upgrade
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| Other Current Liabilities | - | 1.47 | 95.78 | - | - | 105.78 | Upgrade
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| Total Current Liabilities | - | 1,873 | 1,410 | 2,751 | 2,564 | 3,395 | Upgrade
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| Long-Term Debt | - | 21.74 | 93.87 | 48.61 | 57.17 | 216.12 | Upgrade
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| Long-Term Leases | - | 317.62 | 359.75 | 234.13 | 278.57 | 346.62 | Upgrade
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| Long-Term Unearned Revenue | - | 1.57 | 2.1 | 2.49 | 2.89 | 3.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 226.24 | 228.86 | 247.88 | 285.45 | 241.48 | Upgrade
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| Other Long-Term Liabilities | - | 30.99 | 29.92 | 32.1 | 29.39 | 25.24 | Upgrade
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| Total Liabilities | - | 2,609 | 2,267 | 3,459 | 3,350 | 4,346 | Upgrade
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| Common Stock | - | 451.34 | 446.2 | 446.2 | 446.2 | 446.2 | Upgrade
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| Additional Paid-In Capital | - | 888.68 | 856.28 | 809.74 | 789.31 | 789.31 | Upgrade
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| Retained Earnings | - | 8,329 | 7,975 | 6,380 | 5,076 | 4,152 | Upgrade
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| Comprehensive Income & Other | - | -990.67 | -971.3 | -783.28 | -729.27 | -746.08 | Upgrade
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| Shareholders' Equity | 8,808 | 8,679 | 8,306 | 6,852 | 5,582 | 4,642 | Upgrade
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| Total Liabilities & Equity | - | 11,288 | 10,574 | 10,312 | 8,933 | 8,987 | Upgrade
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| Total Debt | 1,179 | 1,026 | 610.42 | 1,582 | 1,630 | 3,019 | Upgrade
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| Net Cash (Debt) | 1,287 | 726.1 | 26.51 | -1,442 | -1,510 | -2,849 | Upgrade
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| Net Cash Growth | 129.90% | 2638.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 28.51 | 16.09 | 0.59 | -31.96 | -33.45 | -63.13 | Upgrade
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| Filing Date Shares Outstanding | 45.14 | 44.76 | 44.11 | 44.11 | 44.11 | 44.11 | Upgrade
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| Total Common Shares Outstanding | 45.14 | 44.76 | 44.11 | 44.11 | 44.11 | 44.11 | Upgrade
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| Working Capital | - | 5,827 | 5,569 | 4,070 | 2,942 | 1,928 | Upgrade
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| Book Value Per Share | 194.94 | 193.91 | 188.32 | 155.36 | 126.57 | 105.24 | Upgrade
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| Tangible Book Value | 8,120 | 7,997 | 7,629 | 6,199 | 4,938 | 3,969 | Upgrade
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| Tangible Book Value Per Share | 179.70 | 178.67 | 172.96 | 140.55 | 111.96 | 89.99 | Upgrade
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| Land | - | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | Upgrade
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| Buildings | - | 861.24 | 856.63 | 851.17 | 846.61 | 775.73 | Upgrade
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| Machinery | - | 3,964 | 3,780 | 3,856 | 3,529 | 3,619 | Upgrade
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| Construction In Progress | - | 127.81 | 71.27 | 21.97 | 22.87 | 93.21 | Upgrade
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| Leasehold Improvements | - | 4.2 | - | - | - | 15.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.