Uniparts India Limited (NSE:UNIPARTS)

Uniparts India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	295.79	328.89	188.9	386.44	139.95	108.18
Short-Term Investments	2,831	1.18	-	0.32	-	-
Trading Asset Securities	-	2,431	1,563	250.17	-	12.5
Cash & Short-Term Investments	3,127	2,761	1,752	636.93	139.95	120.68
Cash Growth	26.82%	57.63%	175.03%	355.11%	15.97%	-28.83%
Accounts Receivable	1,358	1,126	1,335	1,553	1,942	1,675
Other Receivables	46.85	63.04	29.87	27.3	44.64	110.86
Receivables	1,407	1,192	1,367	1,584	1,990	1,790
Inventory	4,097	3,858	4,244	4,530	4,419	3,391
Prepaid Expenses	-	68.4	69.65	52.76	43.39	36.68
Other Current Assets	357.23	261.58	267.61	173.89	228.33	168.26
Total Current Assets	8,988	8,141	7,700	6,978	6,821	5,506
Property, Plant & Equipment	2,599	2,667	2,745	2,764	2,616	2,603
Long-Term Investments	20.9	21	0.09	0.09	0.14	0.13
Goodwill	679.19	669.03	663.9	659.99	617.89	590.01
Other Intangible Assets	35.89	35.5	18.18	17.43	35.19	54.23
Other Long-Term Assets	137.11	162.8	159.97	153.85	221.48	179.52
Total Assets	12,461	11,696	11,288	10,574	10,312	8,933
Accounts Payable	1,170	910.87	841.81	704.73	895.83	900.92
Accrued Expenses	56	297.37	329.35	356.46	386.23	314.86
Short-Term Debt	-	815.59	586.02	54.59	1,173	1,150
Current Portion of Long-Term Debt	793.88	10.43	11.41	26.45	54.47	79.26
Current Portion of Leases	83.25	109.22	88.85	75.76	72.43	65.32
Current Income Taxes Payable	18.93	-	10.28	93.21	167.58	51.25
Current Unearned Revenue	-	12.97	4.2	2.72	2.21	1.88
Other Current Liabilities	422.62	7.08	1.47	95.78	-	-
Total Current Liabilities	2,545	2,164	1,873	1,410	2,751	2,564
Long-Term Debt	97.43	11.76	21.74	93.87	48.61	57.17
Long-Term Leases	231.17	252.06	317.62	359.75	234.13	278.57
Long-Term Unearned Revenue	-	1.18	1.57	2.1	2.49	2.89
Pension & Post-Retirement Benefits	-	139.4	137.17	143.07	142.92	133.15
Long-Term Deferred Tax Liabilities	214.5	224.77	226.24	228.86	247.88	285.45
Other Long-Term Liabilities	190.15	31.52	30.99	29.92	32.1	29.39
Total Liabilities	3,278	2,824	2,609	2,267	3,459	3,350
Common Stock	451.34	451.34	451.34	446.2	446.2	446.2
Additional Paid-In Capital	-	888.68	888.68	856.28	809.74	789.31
Retained Earnings	-	8,560	8,329	7,975	6,380	5,076
Comprehensive Income & Other	8,731	-1,028	-990.67	-971.3	-783.28	-729.27
Shareholders' Equity	9,183	8,872	8,679	8,306	6,852	5,582
Total Liabilities & Equity	12,461	11,696	11,288	10,574	10,312	8,933
Total Debt	1,206	1,199	1,026	610.42	1,582	1,630
Net Cash (Debt)	1,921	1,562	726.1	26.51	-1,442	-1,510
Net Cash Growth	49.35%	115.16%	2638.97%	-	-	-
Net Cash Per Share	42.56	34.61	16.09	0.59	-31.96	-33.45
Filing Date Shares Outstanding	45.17	45.13	44.76	44.11	44.11	44.11
Total Common Shares Outstanding	45.17	45.13	44.76	44.11	44.11	44.11
Working Capital	6,444	5,977	5,827	5,569	4,070	2,942
Book Value Per Share	203.31	196.57	193.91	188.32	155.36	126.57
Tangible Book Value	8,468	8,168	7,997	7,629	6,199	4,938
Tangible Book Value Per Share	187.48	180.96	178.67	172.96	140.55	111.96
Land	-	34.33	34.33	34.33	34.33	34.33
Buildings	-	876.61	865.44	856.63	851.17	846.61
Machinery	-	4,123	3,964	3,780	3,856	3,529
Construction In Progress	-	96.47	127.81	71.27	21.97	22.87

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