Universus Photo Imagings Limited (NSE:UNIVPHOTO)

SolarWinds 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	1.3	13.88	1.27	2.86	4.63
Short-Term Investments	3,768	-	-	-	-
Trading Asset Securities	-	4,279	3,884	3,750	1,545
Cash & Short-Term Investments	3,770	4,293	3,885	3,753	1,549
Cash Growth	-12.19%	10.50%	3.52%	142.24%	13.95%
Accounts Receivable	11.9	21.12	15.25	26.13	15.31
Other Receivables	-	0.07	0.04	1,743	0.49
Receivables	11.9	21.19	15.29	1,769	15.8
Inventory	57.5	68.45	121.66	171.42	57.59
Prepaid Expenses	-	0.12	0.27	0.35	0.3
Other Current Assets	25.4	1,897	1,885	41.7	21.16
Total Current Assets	3,864	6,280	5,908	5,736	1,644
Property, Plant & Equipment	40.8	42.08	44.21	46.51	93.08
Long-Term Investments	5,016	2,473	4,626	5,114	9,457
Other Intangible Assets	-	-	-	0.23	0.51
Other Long-Term Assets	2.3	2.53	2.53	2.99	2.99
Total Assets	8,923	8,797	10,580	10,899	11,197
Accounts Payable	5.5	4.54	8.64	12.67	13.21
Accrued Expenses	-	3.66	4.47	5.3	5.72
Current Income Taxes Payable	4.6	0.2	5.1	60.26	1.24
Other Current Liabilities	11.2	8.36	5.04	4.25	2.74
Total Current Liabilities	21.3	16.75	23.25	82.48	22.91
Long-Term Unearned Revenue	-	9.35	18.75	28.15	37.55
Long-Term Deferred Tax Liabilities	158.9	134.77	54.67	54.79	60.87
Other Long-Term Liabilities	0.7	0	-	0	0
Total Liabilities	180.9	160.87	100.66	171.84	127.52
Common Stock	109.5	109.47	109.47	109.47	109.47
Retained Earnings	-	3,036	5,000	5,691	547.79
Comprehensive Income & Other	8,633	5,490	5,371	4,926	10,413
Shareholders' Equity	8,742	8,636	10,480	10,727	11,070
Total Liabilities & Equity	8,923	8,797	10,580	10,899	11,197
Net Cash (Debt)	3,770	4,293	3,885	3,753	1,549
Net Cash Growth	-12.19%	10.50%	3.52%	142.24%	13.95%
Net Cash Per Share	344.34	392.18	354.93	342.86	141.54
Filing Date Shares Outstanding	10.94	10.95	10.95	10.95	10.95
Total Common Shares Outstanding	10.94	10.95	10.95	10.95	10.95
Working Capital	3,843	6,263	5,885	5,653	1,621
Book Value Per Share	799.02	788.91	957.36	979.94	1011.26
Tangible Book Value	8,742	8,636	10,480	10,727	11,069
Tangible Book Value Per Share	799.02	788.91	957.36	979.92	1011.21
Land	-	5.06	5.06	5.06	5.06
Buildings	-	53.78	53.78	53.78	94.03
Machinery	-	59.67	59.61	59.45	63.16

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.