Uno Minda Limited (NSE: UNOMINDA)

Uno Minda 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,380	2,406	1,214	2,023	2,056	2,637
Short-Term Investments	99.5	131.2	511.5	312.1	318.5	758.8
Trading Asset Securities	-	146.1	63.9	120.9	15.6	249.5
Cash & Short-Term Investments	2,479	2,684	1,789	2,456	2,390	3,645
Cash Growth	-	50.01%	-27.15%	2.74%	-34.43%	234.50%
Accounts Receivable	22,894	20,654	17,233	13,767	11,988	8,632
Other Receivables	-	1,503	530.6	29.2	72.5	160.8
Receivables	22,894	22,260	17,827	13,851	12,093	8,925
Inventory	17,388	17,546	14,211	11,174	8,202	6,095
Prepaid Expenses	-	290	248.5	214.3	192.7	125.1
Other Current Assets	6,807	2,321	1,604	1,865	1,336	1,669
Total Current Assets	49,568	45,101	35,679	29,559	24,214	20,459
Property, Plant & Equipment	41,947	35,598	30,167	25,711	23,375	24,169
Long-Term Investments	8,107	9,403	8,671	5,946	5,308	3,790
Goodwill	3,431	3,376	3,103	2,840	2,817	2,861
Other Intangible Assets	2,329	2,489	2,701	2,960	3,118	3,313
Long-Term Accounts Receivable	-	-	-	-	16.5	16.5
Long-Term Deferred Tax Assets	659.9	461	415.9	338.2	124.7	-
Other Long-Term Assets	3,328	2,598	2,348	960	925.9	1,038
Total Assets	109,370	99,030	83,087	68,317	59,899	55,809
Accounts Payable	21,156	19,920	17,005	14,117	12,898	11,185
Accrued Expenses	-	3,236	2,778	1,774	1,239	1,188
Short-Term Debt	-	5,702	3,870	2,647	3,138	2,380
Current Portion of Long-Term Debt	9,400	3,067	2,835	1,809	1,956	1,816
Current Portion of Leases	325.9	276.5	233	169	201.6	187.6
Current Income Taxes Payable	426.3	513	219.8	275.7	-	-
Current Unearned Revenue	1,249	2,048	1,045	1,379	488.7	13.1
Other Current Liabilities	6,499	1,969	1,537	1,251	5,380	6,402
Total Current Liabilities	39,056	36,731	29,522	23,422	25,302	23,171
Long-Term Debt	10,326	6,963	5,806	3,747	5,391	7,828
Long-Term Leases	1,275	1,056	1,210	1,110	905.5	980.6
Long-Term Unearned Revenue	308.8	153.9	269.8	591	733.3	693
Long-Term Deferred Tax Liabilities	180.9	193.8	486.9	624.4	424	410.2
Other Long-Term Liabilities	1,430	271.7	544.3	385.5	808.4	623.3
Total Liabilities	52,576	46,380	38,745	30,669	34,269	34,369
Common Stock	1,148	1,148	1,146	571.2	543.9	524.4
Additional Paid-In Capital	-	14,941	14,337	14,391	6,256	3,903
Retained Earnings	-	30,418	22,721	16,736	13,516	11,575
Comprehensive Income & Other	52,107	2,921	3,355	2,686	2,250	2,608
Total Common Equity	53,256	49,428	41,559	34,385	22,566	18,611
Minority Interest	3,538	3,222	2,784	3,263	3,065	2,828
Shareholders' Equity	56,794	52,650	44,342	37,648	25,630	21,439
Total Liabilities & Equity	109,370	99,030	83,087	68,317	59,899	55,809
Total Debt	21,327	17,063	13,953	9,482	11,592	13,192
Net Cash (Debt)	-18,848	-14,380	-12,164	-7,026	-9,202	-9,547
Net Cash Per Share	-32.79	-25.05	-21.16	-12.43	-16.51	-17.37
Filing Date Shares Outstanding	574.12	574.09	573.01	571.24	543.86	524.43
Total Common Shares Outstanding	574.12	574.09	573.01	571.24	543.86	524.43
Working Capital	10,512	8,370	6,157	6,137	-1,088	-2,712
Book Value Per Share	92.76	86.10	72.53	60.19	41.49	35.49
Tangible Book Value	47,496	43,562	35,754	28,584	16,630	12,437
Tangible Book Value Per Share	82.73	75.88	62.40	50.04	30.58	23.71
Land	-	3,358	2,813	2,287	2,396	2,701
Buildings	-	9,287	7,373	5,946	5,832	4,881
Machinery	-	37,829	31,424	25,233	22,738	19,329
Construction In Progress	-	2,143	2,911	3,353	1,119	3,400

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