Uniparts India Limited (NSE:UNIPARTS)
India flag India · Delayed Price · Currency is INR
401.20
+2.50 (0.63%)
Jul 1, 2025, 3:29 PM IST

Uniparts India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
330.65188.9386.44139.95108.18
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Short-Term Investments
2,431-0.32--
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Trading Asset Securities
-1,563250.17-12.5
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Cash & Short-Term Investments
2,7621,752636.93139.95120.68
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Cash Growth
57.67%175.03%355.11%15.97%-28.83%
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Accounts Receivable
1,1261,3351,5531,9421,675
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Other Receivables
48.1829.8727.344.64110.86
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Receivables
1,1771,3671,5841,9901,790
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Inventory
3,8584,2444,5304,4193,391
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Prepaid Expenses
-69.6552.7643.3936.68
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Other Current Assets
344.26267.61173.89228.33168.26
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Total Current Assets
8,1417,7006,9786,8215,506
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Property, Plant & Equipment
2,6672,7452,7642,6162,603
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Long-Term Investments
20.90.090.090.140.13
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Goodwill
669.03663.9659.99617.89590.01
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Other Intangible Assets
35.518.1817.4335.1954.23
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Other Long-Term Assets
162.9159.97153.85221.48179.52
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Total Assets
11,69611,28810,57410,3128,933
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Accounts Payable
910.87841.81704.73895.83900.92
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Accrued Expenses
50.05329.35356.46386.23314.86
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Short-Term Debt
-586.0254.591,1731,150
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Current Portion of Long-Term Debt
826.0211.4126.4554.4779.26
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Current Portion of Leases
109.2288.8575.7672.4365.32
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Current Income Taxes Payable
-10.2893.21167.5851.25
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Current Unearned Revenue
-4.22.722.211.88
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Other Current Liabilities
267.371.4795.78--
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Total Current Liabilities
2,1641,8731,4102,7512,564
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Long-Term Debt
11.7621.7493.8748.6157.17
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Long-Term Leases
252.06317.62359.75234.13278.57
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Long-Term Unearned Revenue
-1.572.12.492.89
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Long-Term Deferred Tax Liabilities
224.77226.24228.86247.88285.45
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Other Long-Term Liabilities
172.130.9929.9232.129.39
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Total Liabilities
2,8242,6092,2673,4593,350
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Common Stock
451.34451.34446.2446.2446.2
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Additional Paid-In Capital
-888.68856.28809.74789.31
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Retained Earnings
-8,3297,9756,3805,076
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Comprehensive Income & Other
8,421-990.67-971.3-783.28-729.27
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Shareholders' Equity
8,8728,6798,3066,8525,582
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Total Liabilities & Equity
11,69611,28810,57410,3128,933
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Total Debt
1,1991,026610.421,5821,630
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Net Cash (Debt)
1,563726.126.51-1,442-1,510
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Net Cash Growth
115.24%2638.97%---
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Net Cash Per Share
34.6316.090.59-31.96-33.45
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Filing Date Shares Outstanding
45.1144.7644.1144.1144.11
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Total Common Shares Outstanding
45.1144.7644.1144.1144.11
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Working Capital
5,9775,8275,5694,0702,942
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Book Value Per Share
196.66193.91188.32155.36126.57
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Tangible Book Value
8,1687,9977,6296,1994,938
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Tangible Book Value Per Share
181.04178.67172.96140.55111.96
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Land
-34.3334.3334.3334.33
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Buildings
-861.24856.63851.17846.61
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Machinery
-3,9643,7803,8563,529
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Construction In Progress
-127.8171.2721.9722.87
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Leasehold Improvements
-4.2---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.