Univastu India Limited (NSE:UNIVASTU)

Univastu India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	61.17	28.11	45.86	37.5	66.14
Short-Term Investments	-	38.53	8.42	-	-	-
Cash & Short-Term Investments	100.77	99.7	36.53	45.86	37.5	66.14
Cash Growth	12.11%	172.92%	-20.35%	22.31%	-43.31%	40.69%
Accounts Receivable	-	888.36	839.82	820.23	951.64	571.93
Other Receivables	-	1.4	6.45	10.3	6.32	35.52
Receivables	-	892.54	849.73	830.53	957.97	607.44
Inventory	-	35.41	6.52	-	-	-
Prepaid Expenses	-	2.09	1.18	0.73	1.05	2.43
Other Current Assets	-	50.62	34.3	53.3	23.78	22.39
Total Current Assets	-	1,080	928.26	930.42	1,020	698.41
Property, Plant & Equipment	-	89.69	84.3	91.12	99.44	120.44
Long-Term Investments	-	24.49	82.31	0.73	0.73	0.73
Other Intangible Assets	-	-	-	-	-	0
Long-Term Accounts Receivable	-	113.85	77.83	-	-	-
Other Long-Term Assets	-	77.39	57.16	96.78	94.3	157.69
Total Assets	-	1,386	1,230	1,119	1,215	977.27
Accounts Payable	-	328.12	294.01	166.8	253.72	231.86
Accrued Expenses	-	15.23	24.68	66.65	16.57	9.38
Short-Term Debt	-	300.42	285.67	317.96	284.84	281.39
Current Portion of Long-Term Debt	-	13.5	25.96	-	-	-
Current Portion of Leases	-	1.21	-	-	-	-
Current Income Taxes Payable	-	19.96	9.69	-	-	-
Current Unearned Revenue	-	26.33	34.44	10.92	-	-
Other Current Liabilities	-	20.05	-	25.67	69.47	11.37
Total Current Liabilities	-	724.83	674.45	587.99	624.59	534
Long-Term Debt	-	11.44	20.9	50.64	112.17	41.87
Long-Term Leases	-	9.29	-	-	-	-
Long-Term Unearned Revenue	-	-	-	12.1	51.65	78.39
Long-Term Deferred Tax Liabilities	-	2.97	4.18	4.02	3.17	2.94
Other Long-Term Liabilities	-	96	99.86	77.43	88.73	81.75
Total Liabilities	-	845.87	800.53	732.18	880.32	738.95
Common Stock	-	113.65	113.65	113.65	113.65	113.65
Additional Paid-In Capital	-	44.21	44.21	44.21	44.21	44.21
Retained Earnings	-	361.93	294.21	227.92	175.54	79.7
Total Common Equity	567.64	519.78	452.06	385.77	333.39	237.56
Minority Interest	-	20.12	-22.75	1.1	1.05	0.77
Shareholders' Equity	594.17	539.9	429.32	386.87	334.45	238.32
Total Liabilities & Equity	-	1,386	1,230	1,119	1,215	977.27
Total Debt	387.71	335.87	332.53	368.6	397.01	323.26
Net Cash (Debt)	-286.94	-236.16	-296	-322.73	-359.51	-257.11
Net Cash Per Share	-25.25	-20.78	-26.05	-28.40	-31.63	-22.62
Filing Date Shares Outstanding	11.36	11.36	11.36	11.36	11.36	11.36
Total Common Shares Outstanding	11.36	11.36	11.36	11.36	11.36	11.36
Working Capital	-	355.54	253.81	342.43	395.7	164.41
Book Value Per Share	49.95	45.74	39.78	33.94	29.34	20.90
Tangible Book Value	567.64	519.78	452.06	385.77	333.39	237.56
Tangible Book Value Per Share	49.95	45.74	39.78	33.94	29.34	20.90
Buildings	-	17.14	17.14	17.14	17.14	17.14
Machinery	-	145.59	139.48	137.74	114.96	135.96
Construction In Progress	-	0.45	-	-	-	-

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