Uniparts India 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	472.65	328.89	188.9	386.44	139.95
Short-Term Investments	2,029	1.18	-	0.32	-
Trading Asset Securities	-	2,431	1,563	250.17	-
Cash & Short-Term Investments	2,502	2,761	1,752	636.93	139.95
Cash Growth	-9.39%	57.63%	175.03%	355.11%	15.97%
Accounts Receivable	1,413	1,126	1,335	1,553	1,942
Other Receivables	8	63.04	29.87	27.3	44.64
Receivables	1,424	1,192	1,367	1,584	1,990
Inventory	4,301	3,858	4,244	4,530	4,419
Prepaid Expenses	-	68.4	69.65	52.76	43.39
Other Current Assets	454.21	261.58	267.61	173.89	228.33
Total Current Assets	8,681	8,141	7,700	6,978	6,821
Property, Plant & Equipment	2,842	2,667	2,745	2,764	2,616
Long-Term Investments	20.9	21	0.09	0.09	0.14
Goodwill	694.37	669.03	663.9	659.99	617.89
Other Intangible Assets	83.77	35.5	18.18	17.43	35.19
Other Long-Term Assets	227.25	162.8	159.97	153.85	221.48
Total Assets	12,549	11,696	11,288	10,574	10,312
Accounts Payable	1,354	910.87	841.81	704.73	895.83
Accrued Expenses	-	297.37	329.35	356.46	386.23
Short-Term Debt	-	815.59	586.02	54.59	1,173
Current Portion of Long-Term Debt	836.5	10.43	11.41	26.45	54.47
Current Portion of Leases	124.75	109.22	88.85	75.76	72.43
Current Income Taxes Payable	26.27	-	10.28	93.21	167.58
Current Unearned Revenue	-	12.97	4.2	2.72	2.21
Other Current Liabilities	475.32	7.08	1.47	95.78	-
Total Current Liabilities	2,817	2,164	1,873	1,410	2,751
Long-Term Debt	85.07	11.76	21.74	93.87	48.61
Long-Term Leases	500.56	252.06	317.62	359.75	234.13
Long-Term Unearned Revenue	-	1.18	1.57	2.1	2.49
Pension & Post-Retirement Benefits	-	139.4	137.17	143.07	142.92
Long-Term Deferred Tax Liabilities	231.12	224.77	226.24	228.86	247.88
Other Long-Term Liabilities	210.52	31.52	30.99	29.92	32.1
Total Liabilities	3,844	2,824	2,609	2,267	3,459
Common Stock	451.43	451.34	451.34	446.2	446.2
Additional Paid-In Capital	-	888.68	888.68	856.28	809.74
Retained Earnings	-	8,560	8,329	7,975	6,380
Comprehensive Income & Other	8,253	-1,028	-990.67	-971.3	-783.28
Shareholders' Equity	8,704	8,872	8,679	8,306	6,852
Total Liabilities & Equity	12,549	11,696	11,288	10,574	10,312
Total Debt	1,547	1,199	1,026	610.42	1,582
Net Cash (Debt)	955.22	1,562	726.1	26.51	-1,442
Net Cash Growth	-38.86%	115.16%	2638.97%	-	-
Net Cash Per Share	21.14	34.61	16.09	0.59	-31.96
Filing Date Shares Outstanding	45.14	45.13	44.76	44.11	44.11
Total Common Shares Outstanding	45.14	45.13	44.76	44.11	44.11
Working Capital	5,863	5,977	5,827	5,569	4,070
Book Value Per Share	192.83	196.57	193.91	188.32	155.36
Tangible Book Value	7,926	8,168	7,997	7,629	6,199
Tangible Book Value Per Share	175.59	180.96	178.67	172.96	140.55
Land	-	34.33	34.33	34.33	34.33
Buildings	-	876.61	865.44	856.63	851.17
Machinery	-	4,123	3,964	3,780	3,856
Construction In Progress	-	96.47	127.81	71.27	21.97