Uno Minda Limited (NSE:UNOMINDA)

Uno Minda 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	2,036	2,406	1,214	2,023	2,056
Short-Term Investments	31.8	131.2	511.5	312.1	318.5
Trading Asset Securities	-	146.1	63.9	120.9	15.6
Cash & Short-Term Investments	2,068	2,684	1,789	2,456	2,390
Cash Growth	-22.95%	50.01%	-27.15%	2.74%	-34.42%
Accounts Receivable	24,956	20,654	17,233	13,767	11,988
Other Receivables	-	1,503	530.6	29.2	72.5
Receivables	24,956	22,260	17,827	13,851	12,093
Inventory	17,168	17,546	14,211	11,174	8,202
Prepaid Expenses	-	290	248.5	214.3	192.7
Other Current Assets	6,874	2,321	1,604	1,865	1,336
Total Current Assets	51,065	45,101	35,679	29,559	24,214
Property, Plant & Equipment	48,940	35,598	30,167	25,711	23,375
Long-Term Investments	8,451	9,403	8,671	5,946	5,308
Goodwill	3,479	3,376	3,103	2,840	2,817
Other Intangible Assets	2,261	2,489	2,701	2,960	3,118
Long-Term Accounts Receivable	-	-	-	-	16.5
Long-Term Deferred Tax Assets	810.7	461	415.9	338.2	124.7
Other Long-Term Assets	2,428	2,598	2,348	960	925.9
Total Assets	117,435	99,030	83,087	68,317	59,899
Accounts Payable	21,635	19,920	17,005	14,117	12,898
Accrued Expenses	-	3,236	2,778	1,774	1,239
Short-Term Debt	-	5,702	3,870	2,647	3,138
Current Portion of Long-Term Debt	10,560	3,067	2,835	1,809	1,956
Current Portion of Leases	304.1	276.5	233	169	201.6
Current Income Taxes Payable	243	513	219.8	275.7	-
Current Unearned Revenue	548.5	2,048	1,045	1,379	488.7
Other Current Liabilities	7,308	1,969	1,537	1,251	5,380
Total Current Liabilities	40,598	36,731	29,522	23,422	25,302
Long-Term Debt	12,385	6,963	5,806	3,747	5,391
Long-Term Leases	1,480	1,056	1,210	1,110	905.5
Long-Term Unearned Revenue	161.8	153.9	269.8	591	733.3
Long-Term Deferred Tax Liabilities	132.2	193.8	486.9	624.4	424
Other Long-Term Liabilities	1,544	271.7	544.3	385.5	808.4
Total Liabilities	56,301	46,380	38,745	30,669	34,269
Common Stock	1,148	1,148	1,146	571.2	543.9
Additional Paid-In Capital	-	14,941	14,337	14,391	6,256
Retained Earnings	-	30,418	22,721	16,736	13,516
Comprehensive Income & Other	56,124	2,921	3,355	2,686	2,250
Total Common Equity	57,272	49,428	41,559	34,385	22,566
Minority Interest	3,862	3,222	2,784	3,263	3,065
Shareholders' Equity	61,134	52,650	44,342	37,648	25,630
Total Liabilities & Equity	117,435	99,030	83,087	68,317	59,899
Total Debt	24,729	17,063	13,953	9,482	11,592
Net Cash (Debt)	-22,661	-14,380	-12,164	-7,026	-9,202
Net Cash Per Share	-39.34	-25.05	-21.16	-12.43	-16.51
Filing Date Shares Outstanding	574.97	574.09	573.01	571.24	543.86
Total Common Shares Outstanding	574.97	574.09	573.01	571.24	543.86
Working Capital	10,467	8,370	6,157	6,137	-1,088
Book Value Per Share	99.61	86.10	72.53	60.19	41.49
Tangible Book Value	51,532	43,562	35,754	28,584	16,630
Tangible Book Value Per Share	89.63	75.88	62.40	50.04	30.58
Land	-	3,358	2,813	2,287	2,396
Buildings	-	9,287	7,373	5,946	5,832
Machinery	-	37,829	31,424	25,233	22,738
Construction In Progress	-	2,143	2,911	3,353	1,119

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.