Universus Photo Imagings Limited (NSE:UNIVPHOTO)

Universus Photo Imagings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.3	1.29	13.88	1.27	2.86
Short-Term Investments	-	2,727	-	-	-	-
Trading Asset Securities	-	-	3,768	4,279	3,884	3,750
Cash & Short-Term Investments	2,728	2,728	3,770	4,293	3,885	3,753
Cash Growth	-27.62%	-27.62%	-12.19%	10.50%	3.52%	142.24%
Accounts Receivable	-	3.5	11.96	21.12	15.25	26.13
Other Receivables	-	-	0.05	1,865	0.04	1,743
Receivables	-	3.5	12	1,886	15.29	1,769
Inventory	-	19.1	57.54	68.45	121.66	171.42
Prepaid Expenses	-	-	0.29	0.12	0.27	0.35
Other Current Assets	-	13.8	25.04	31.99	1,885	41.7
Total Current Assets	-	2,765	3,864	6,280	5,908	5,736
Property, Plant & Equipment	-	39.3	40.8	42.08	44.21	46.51
Long-Term Investments	-	5,444	5,016	2,473	4,626	5,114
Other Intangible Assets	-	-	-	-	-	0.23
Other Long-Term Assets	-	2.2	2.3	2.53	2.53	2.99
Total Assets	-	8,250	8,923	8,797	10,580	10,899

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3.7	5.54	4.54	8.64	12.67
Accrued Expenses	-	-	9.35	3.66	4.47	5.3
Current Income Taxes Payable	-	1.4	4.6	0.2	5.1	60.26
Other Current Liabilities	-	5.5	1.92	8.36	5.04	4.25
Total Current Liabilities	-	10.6	21.4	16.75	23.25	82.48
Long-Term Unearned Revenue	-	-	-	9.35	18.75	28.15
Pension & Post-Retirement Benefits	-	-	0.72	-	4	6.41
Long-Term Deferred Tax Liabilities	-	127.2	158.86	134.77	54.67	54.79
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	137.8	180.98	160.87	100.66	171.84

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	109.5	109.47	109.47	109.47	109.47
Retained Earnings	-	-	2,956	3,036	5,000	5,691
Comprehensive Income & Other	-	8,003	5,677	5,490	5,371	4,926
Shareholders' Equity	8,112	8,112	8,742	8,636	10,480	10,727
Total Liabilities & Equity	-	8,250	8,923	8,797	10,580	10,899

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2,728	2,728	3,770	4,293	3,885	3,753
Net Cash Growth	-27.62%	-27.62%	-12.19%	10.50%	3.52%	142.24%
Net Cash Per Share	249.17	249.22	344.36	392.18	354.93	342.86
Filing Date Shares Outstanding	10.95	10.96	10.95	10.95	10.95	10.95
Total Common Shares Outstanding	10.95	10.96	10.95	10.95	10.95	10.95
Working Capital	-	2,754	3,843	6,263	5,885	5,653
Book Value Per Share	740.45	740.45	798.62	788.91	957.36	979.94
Tangible Book Value	8,112	8,112	8,742	8,636	10,480	10,727
Tangible Book Value Per Share	740.45	740.45	798.62	788.91	957.36	979.92
Land	-	-	5.06	5.06	5.06	5.06
Buildings	-	-	53.78	53.78	53.78	53.78
Machinery	-	-	59.72	59.67	59.61	59.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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