Universus Photo Imagings Limited (NSE: UNIVPHOTO)

Universus Photo Imagings 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	13.9	1.27	2.86	4.63	271.59
Short-Term Investments	-	4,279	-	-	-	-
Trading Asset Securities	-	-	3,884	3,750	1,545	1,088
Cash & Short-Term Investments	4,293	4,293	3,885	3,753	1,549	1,360
Cash Growth	10.50%	10.50%	3.52%	142.24%	13.95%	3998917.65%
Accounts Receivable	-	21.1	15.25	26.13	15.31	25.18
Other Receivables	-	-	1,852	1,743	0.49	0.3
Receivables	-	21.1	1,867	1,769	15.8	25.47
Inventory	-	67.4	121.66	171.42	57.59	85.35
Prepaid Expenses	-	-	0.27	0.35	0.3	0.23
Other Current Assets	-	1,898	33.95	41.7	21.16	25.55
Total Current Assets	-	6,280	5,908	5,736	1,644	1,496
Property, Plant & Equipment	-	42.1	44.21	46.51	93.08	96.84
Long-Term Investments	-	2,473	4,626	5,114	9,457	10,647
Other Intangible Assets	-	-	-	0.23	0.51	0.77
Other Long-Term Assets	-	2.5	2.53	2.99	2.99	2.6
Total Assets	-	8,797	10,580	10,899	11,197	12,243
Accounts Payable	-	4.5	8.64	12.67	13.21	18.96
Accrued Expenses	-	-	4.47	5.3	5.72	5.84
Current Income Taxes Payable	-	0.2	5.1	60.26	1.24	3.78
Other Current Liabilities	-	12	5.04	4.25	2.74	7.75
Total Current Liabilities	-	16.7	23.25	82.48	22.91	36.32
Long-Term Unearned Revenue	-	9.3	18.75	28.15	37.55	46.95
Long-Term Deferred Tax Liabilities	-	134.8	54.67	54.79	60.87	34.97
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	-	160.8	100.66	171.84	127.52	126.72
Common Stock	-	109.5	109.47	109.47	109.47	109.47
Retained Earnings	-	-	5,000	5,691	547.79	438.34
Comprensive Income & Other	-	8,526	5,371	4,926	10,413	11,569
Shareholders' Equity	8,636	8,636	10,480	10,727	11,070	12,116
Total Liabilities & Equity	-	8,797	10,580	10,899	11,197	12,243
Net Cash (Debt)	4,293	4,293	3,885	3,753	1,549	1,360
Net Cash Growth	10.50%	10.50%	3.52%	142.24%	13.95%	-
Net Cash Per Share	392.25	392.18	354.93	342.86	141.54	124.21
Filing Date Shares Outstanding	10.94	10.95	10.95	10.95	10.95	10.95
Total Common Shares Outstanding	10.94	10.95	10.95	10.95	10.95	10.95
Working Capital	-	6,263	5,885	5,653	1,621	1,460
Book Value Per Share	788.91	788.91	957.36	979.94	1011.26	1106.87
Tangible Book Value	8,636	8,636	10,480	10,727	11,069	12,116
Tangible Book Value Per Share	788.91	788.91	957.36	979.92	1011.21	1106.80
Land	-	-	5.06	5.06	5.06	5.06
Buildings	-	-	53.78	53.78	94.03	94.03
Machinery	-	-	59.61	59.45	63.16	61.74

Source: S&P Capital IQ. Standard template. Financial Sources.