Uno Minda Limited (NSE:UNOMINDA)
India flag India · Delayed Price · Currency is INR
1,043.90
+2.50 (0.24%)
Aug 1, 2025, 3:29 PM IST

Uno Minda Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,9792,4061,2142,0232,056
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Short-Term Investments
60.6131.2511.5312.1318.5
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Trading Asset Securities
31.8146.163.9120.915.6
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Cash & Short-Term Investments
2,0712,6841,7892,4562,390
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Cash Growth
-22.81%50.01%-27.15%2.74%-34.42%
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Accounts Receivable
24,95620,65417,23313,76711,988
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Other Receivables
2,0951,503530.629.272.5
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Receivables
27,20022,26017,82713,85112,093
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Inventory
18,74617,54614,21111,1748,202
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Prepaid Expenses
481.7290248.5214.3192.7
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Other Current Assets
2,5662,3211,6041,8651,336
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Total Current Assets
51,06545,10135,67929,55924,214
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Property, Plant & Equipment
48,94035,59830,16725,71123,375
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Long-Term Investments
8,5259,4118,6715,9465,308
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Goodwill
3,4793,3763,1032,8402,817
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Other Intangible Assets
2,2612,4892,7012,9603,118
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Long-Term Accounts Receivable
----16.5
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Long-Term Deferred Tax Assets
810.7461415.9338.2124.7
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Other Long-Term Assets
2,3482,5902,348960925.9
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Total Assets
117,43599,03083,08768,31759,899
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Accounts Payable
21,63519,92017,00514,11712,898
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Accrued Expenses
4,2823,2362,7781,7741,239
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Short-Term Debt
7,2815,7023,8702,6473,138
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Current Portion of Long-Term Debt
3,2793,0672,8351,8091,956
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Current Portion of Leases
304.1276.5233169201.6
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Current Income Taxes Payable
243513219.8275.7-
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Current Unearned Revenue
1,0762,0481,0451,379488.7
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Other Current Liabilities
2,4991,9691,5371,2515,380
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Total Current Liabilities
40,59836,73129,52223,42225,302
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Long-Term Debt
12,3856,9635,8063,7475,391
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Long-Term Leases
1,4801,0561,2101,110905.5
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Long-Term Unearned Revenue
161.8153.9269.8591733.3
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Long-Term Deferred Tax Liabilities
132.2193.8486.9624.4424
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Other Long-Term Liabilities
150.6271.7544.3385.5808.4
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Total Liabilities
56,30146,38038,74530,66934,269
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Common Stock
1,1481,1481,146571.2543.9
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Additional Paid-In Capital
14,96114,94114,33714,3916,256
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Retained Earnings
38,51930,37022,72116,73613,516
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Comprehensive Income & Other
2,6443,0653,3552,6862,250
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Total Common Equity
57,27249,52441,55934,38522,566
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Minority Interest
3,8623,1252,7843,2633,065
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Shareholders' Equity
61,13452,65044,34237,64825,630
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Total Liabilities & Equity
117,43599,03083,08768,31759,899
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Total Debt
24,72917,06313,9539,48211,592
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Net Cash (Debt)
-22,657-14,380-12,164-7,026-9,202
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Net Cash Per Share
-39.34-25.04-21.16-12.43-16.51
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Filing Date Shares Outstanding
574.16574.09573.01571.24543.86
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Total Common Shares Outstanding
574.16574.09573.01571.24543.86
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Working Capital
10,4678,3706,1576,137-1,088
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Book Value Per Share
99.7586.2772.5360.1941.49
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Tangible Book Value
51,53243,65935,75428,58416,630
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Tangible Book Value Per Share
89.7576.0562.4050.0430.58
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Land
8,2193,3582,8132,2872,396
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Buildings
10,6449,2877,3735,9465,832
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Machinery
43,18037,82931,42425,23322,738
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Construction In Progress
7,3042,1432,9113,3531,119
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.