Univastu India Limited (NSE:UNIVASTU)
India · Delayed Price · Currency is INR 136.00
+1.08 (0.80%)
Jul 31, 2026, 3:30 PM IST
Univastu India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 206.46 | 12.23 | 61.17 | 28.11 | 45.86 |
Short-Term Investments | - | - | - | 8.42 | - |
Cash & Short-Term Investments | 206.46 | 12.23 | 61.17 | 36.53 | 45.86 |
Cash Growth | 1588.30% | -80.01% | 67.45% | -20.35% | 22.31% |
Accounts Receivable | 806.26 | 1,103 | 888.79 | 839.82 | 820.23 |
Other Receivables | - | 2.5 | 1.4 | 6.45 | 10.3 |
Receivables | 806.26 | 1,117 | 895.61 | 849.73 | 830.53 |
Inventory | 24.83 | 62.9 | 35.41 | 6.52 | - |
Prepaid Expenses | - | 2.68 | 2.09 | 1.18 | 0.73 |
Other Current Assets | 1,692 | 233.7 | 85.89 | 34.3 | 53.3 |
Total Current Assets | 2,730 | 1,428 | 1,080 | 928.26 | 930.42 |
Property, Plant & Equipment | 152.12 | 134.07 | 89.69 | 84.3 | 91.12 |
Long-Term Investments | 3.9 | 3.9 | 3.9 | 82.31 | 0.73 |
Long-Term Accounts Receivable | 259.1 | 208.11 | 115.55 | 77.83 | - |
Other Long-Term Assets | 157.76 | 102 | 97.01 | 57.16 | 96.78 |
Total Assets | 3,303 | 1,876 | 1,386 | 1,230 | 1,119 |
Liabilities
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 |
Accounts Payable | 1,520 | 430.95 | 328.45 | 294.01 | 166.8 |
Accrued Expenses | 52.16 | 18.86 | 15.43 | 24.68 | 66.65 |
Short-Term Debt | - | 290.76 | 300.42 | 285.67 | 317.96 |
Current Portion of Long-Term Debt | 280.69 | 6.9 | 13.5 | 25.96 | - |
Current Portion of Leases | 1.82 | 1.5 | 1.21 | - | - |
Current Income Taxes Payable | - | 46.23 | 19.96 | 9.69 | - |
Current Unearned Revenue | - | 25.17 | 26.33 | 34.44 | 10.92 |
Other Current Liabilities | 137.65 | 6.32 | 20.05 | - | 25.67 |
Total Current Liabilities | 1,992 | 826.68 | 725.36 | 674.45 | 587.99 |
Long-Term Debt | 50.37 | 48.27 | 11.44 | 20.9 | 50.64 |
Long-Term Leases | 2.79 | 4.61 | 9.29 | - | - |
Long-Term Unearned Revenue | - | - | - | - | 12.1 |
Pension & Post-Retirement Benefits | - | 0.29 | - | 1.15 | - |
Long-Term Deferred Tax Liabilities | 3.49 | 3.37 | 2.97 | 4.18 | 4.02 |
Other Long-Term Liabilities | 135.98 | 134.35 | 93.7 | 99.86 | 77.43 |
Total Liabilities | 2,185 | 1,018 | 842.76 | 800.53 | 732.18 |
Shareholders' Equity
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 |
Common Stock | 359.87 | 119.96 | 113.65 | 113.65 | 113.65 |
Additional Paid-In Capital | - | 174.19 | 44.21 | 44.21 | 44.21 |
Retained Earnings | - | 469.62 | 365.58 | 294.21 | 227.92 |
Comprehensive Income & Other | 673.98 | 36.31 | 0.01 | - | - |
Total Common Equity | 1,034 | 800.07 | 523.44 | 452.06 | 385.77 |
Minority Interest | 84.01 | 58.82 | 20.12 | -22.75 | 1.1 |
Shareholders' Equity | 1,118 | 858.89 | 543.56 | 429.32 | 386.87 |
Total Liabilities & Equity | 3,303 | 1,876 | 1,386 | 1,230 | 1,119 |
Additional Metrics
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 |
Total Debt | 335.67 | 352.04 | 335.87 | 332.53 | 368.6 |
Net Cash (Debt) | -129.21 | -339.81 | -274.7 | -296 | -322.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.59 | -9.85 | -8.06 | -8.68 | -9.47 |
Filing Date Shares Outstanding | 35.99 | 35.99 | 34.09 | 34.09 | 34.09 |
Total Common Shares Outstanding | 35.99 | 35.99 | 34.09 | 34.09 | 34.09 |
Working Capital | 737.61 | 601.7 | 354.81 | 253.81 | 342.43 |
Book Value Per Share | 28.73 | 22.23 | 15.35 | 13.26 | 11.31 |
Tangible Book Value | 1,034 | 800.07 | 523.44 | 452.06 | 385.77 |
Tangible Book Value Per Share | 28.73 | 22.23 | 15.35 | 13.26 | 11.31 |
Buildings | - | 17.14 | 17.14 | 17.14 | 17.14 |
Machinery | - | 205.38 | 145.59 | 139.48 | 137.74 |
Construction In Progress | - | - | 0.45 | - | - |
Leasehold Improvements | - | 1.17 | - | - | - |