Unitech Limited (NSE:UNITECH)

Unitech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,903	3,184	3,005	700.23	572.18
Short-Term Investments	11.54	1,152	939.98	3,772	1,124
Cash & Short-Term Investments	5,914	4,335	3,945	4,472	1,696
Cash Growth	36.42%	9.90%	-11.78%	163.68%	105.67%
Accounts Receivable	6,013	14,593	18,995	18,466	18,314
Other Receivables	-	1,840	1,717	1,591	1,500
Receivables	7,614	27,514	31,720	30,726	30,518
Inventory	28,144	181,248	181,118	178,756	172,601
Prepaid Expenses	-	109.29	99.62	29.8	27.69
Other Current Assets	194,875	23,244	23,580	25,766	26,351
Total Current Assets	236,547	236,451	240,463	239,750	231,193
Property, Plant & Equipment	2,638	2,602	2,584	2,548	2,499
Long-Term Investments	20,593	20,416	20,348	19,723	19,805
Goodwill	3,838	3,838	3,838	3,838	3,838
Other Intangible Assets	12.25	10.67	7.64	4.54	2.34
Long-Term Deferred Tax Assets	-1.05	1,240	998.35	848.82	857.34
Other Long-Term Assets	731.66	433.38	405.63	411.56	390.74
Total Assets	264,359	265,202	268,856	267,334	258,797
Accounts Payable	11,464	11,030	10,582	10,628	10,678
Accrued Expenses	-	80,613	64,637	42,957	34,940
Short-Term Debt	72,786	19,394	19,416	19,533	19,802
Current Portion of Long-Term Debt	-	54,069	53,382	51,275	50,301
Current Portion of Leases	14.68	15.55	16.24	11.25	16.18
Current Income Taxes Payable	-342.23	394.86	403.9	493.06	443.39
Other Current Liabilities	256,075	147,780	130,360	120,673	110,282
Total Current Liabilities	339,997	313,297	278,797	245,571	226,463
Long-Term Debt	395.47	395.47	395.47	489.95	590.2
Long-Term Leases	14.3	1.62	14.23	11.73	1.82
Other Long-Term Liabilities	5,637	1,063	1,000	888.72	887.37
Total Liabilities	346,044	314,810	280,255	247,014	227,995
Common Stock	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	-	53,214	53,214	53,214	53,214
Retained Earnings	-	-102,861	-69,249	-41,034	-30,915
Comprehensive Income & Other	-73,409	2,468	2,258	2,606	2,826
Total Common Equity	-68,177	-41,947	-8,544	20,019	30,357
Minority Interest	-13,508	-7,661	-2,855	301.29	444.81
Shareholders' Equity	-81,685	-49,608	-11,399	20,320	30,802
Total Liabilities & Equity	264,359	265,202	268,856	267,334	258,797
Total Debt	73,210	73,876	73,224	71,321	70,711
Net Cash (Debt)	-67,296	-69,541	-69,279	-66,849	-69,015
Net Cash Per Share	-25.71	-26.58	-26.48	-25.55	-26.38
Filing Date Shares Outstanding	2,616	2,616	2,616	2,616	2,616
Total Common Shares Outstanding	2,616	2,616	2,616	2,616	2,616
Working Capital	-103,450	-76,847	-38,334	-5,821	4,730
Book Value Per Share	-26.06	-16.03	-3.27	7.65	11.60
Tangible Book Value	-72,027	-45,795	-12,390	16,176	26,517
Tangible Book Value Per Share	-27.53	-17.50	-4.74	6.18	10.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.