Univastu India Limited (NSE:UNIVASTU)
India
· Delayed Price · Currency is INR 226.45
+2.80 (1.25%)
Jun 2, 2025, 3:29 PM IST
Univastu India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 61.17 | 28.11 | 45.86 | 37.5 | 66.14 | Upgrade
|
| Short-Term Investments | - | 38.53 | 8.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100.77 | 99.7 | 36.53 | 45.86 | 37.5 | 66.14 | Upgrade
|
| Cash Growth | 12.11% | 172.92% | -20.35% | 22.31% | -43.31% | 40.69% | Upgrade
|
| Accounts Receivable | - | 888.36 | 839.82 | 820.23 | 951.64 | 571.93 | Upgrade
|
| Other Receivables | - | 1.4 | 6.45 | 10.3 | 6.32 | 35.52 | Upgrade
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| Receivables | - | 892.54 | 849.73 | 830.53 | 957.97 | 607.44 | Upgrade
|
| Inventory | - | 35.41 | 6.52 | - | - | - | Upgrade
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| Prepaid Expenses | - | 2.09 | 1.18 | 0.73 | 1.05 | 2.43 | Upgrade
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| Other Current Assets | - | 50.62 | 34.3 | 53.3 | 23.78 | 22.39 | Upgrade
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| Total Current Assets | - | 1,080 | 928.26 | 930.42 | 1,020 | 698.41 | Upgrade
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| Property, Plant & Equipment | - | 89.69 | 84.3 | 91.12 | 99.44 | 120.44 | Upgrade
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| Long-Term Investments | - | 24.49 | 82.31 | 0.73 | 0.73 | 0.73 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Accounts Receivable | - | 113.85 | 77.83 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 77.39 | 57.16 | 96.78 | 94.3 | 157.69 | Upgrade
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| Total Assets | - | 1,386 | 1,230 | 1,119 | 1,215 | 977.27 | Upgrade
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| Accounts Payable | - | 328.12 | 294.01 | 166.8 | 253.72 | 231.86 | Upgrade
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| Accrued Expenses | - | 15.23 | 24.68 | 66.65 | 16.57 | 9.38 | Upgrade
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| Short-Term Debt | - | 300.42 | 285.67 | 317.96 | 284.84 | 281.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.5 | 25.96 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 19.96 | 9.69 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 26.33 | 34.44 | 10.92 | - | - | Upgrade
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| Other Current Liabilities | - | 20.05 | - | 25.67 | 69.47 | 11.37 | Upgrade
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| Total Current Liabilities | - | 724.83 | 674.45 | 587.99 | 624.59 | 534 | Upgrade
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| Long-Term Debt | - | 11.44 | 20.9 | 50.64 | 112.17 | 41.87 | Upgrade
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| Long-Term Leases | - | 9.29 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 12.1 | 51.65 | 78.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.97 | 4.18 | 4.02 | 3.17 | 2.94 | Upgrade
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| Other Long-Term Liabilities | - | 96 | 99.86 | 77.43 | 88.73 | 81.75 | Upgrade
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| Total Liabilities | - | 845.87 | 800.53 | 732.18 | 880.32 | 738.95 | Upgrade
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| Common Stock | - | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | Upgrade
|
| Additional Paid-In Capital | - | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | Upgrade
|
| Retained Earnings | - | 361.93 | 294.21 | 227.92 | 175.54 | 79.7 | Upgrade
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| Total Common Equity | 567.64 | 519.78 | 452.06 | 385.77 | 333.39 | 237.56 | Upgrade
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| Minority Interest | - | 20.12 | -22.75 | 1.1 | 1.05 | 0.77 | Upgrade
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| Shareholders' Equity | 594.17 | 539.9 | 429.32 | 386.87 | 334.45 | 238.32 | Upgrade
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| Total Liabilities & Equity | - | 1,386 | 1,230 | 1,119 | 1,215 | 977.27 | Upgrade
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| Total Debt | 387.71 | 335.87 | 332.53 | 368.6 | 397.01 | 323.26 | Upgrade
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| Net Cash (Debt) | -286.94 | -236.16 | -296 | -322.73 | -359.51 | -257.11 | Upgrade
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| Net Cash Per Share | -25.25 | -20.78 | -26.05 | -28.40 | -31.63 | -22.62 | Upgrade
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| Filing Date Shares Outstanding | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | Upgrade
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| Total Common Shares Outstanding | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | Upgrade
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| Working Capital | - | 355.54 | 253.81 | 342.43 | 395.7 | 164.41 | Upgrade
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| Book Value Per Share | 49.95 | 45.74 | 39.78 | 33.94 | 29.34 | 20.90 | Upgrade
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| Tangible Book Value | 567.64 | 519.78 | 452.06 | 385.77 | 333.39 | 237.56 | Upgrade
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| Tangible Book Value Per Share | 49.95 | 45.74 | 39.78 | 33.94 | 29.34 | 20.90 | Upgrade
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| Buildings | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
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| Machinery | - | 145.59 | 139.48 | 137.74 | 114.96 | 135.96 | Upgrade
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| Construction In Progress | - | 0.45 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.