Uno Minda Limited (NSE:UNOMINDA)
1,043.90
+2.50 (0.24%)
Aug 1, 2025, 3:29 PM IST
Uno Minda Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,979 | 2,406 | 1,214 | 2,023 | 2,056 | Upgrade |
Short-Term Investments | 60.6 | 131.2 | 511.5 | 312.1 | 318.5 | Upgrade |
Trading Asset Securities | 31.8 | 146.1 | 63.9 | 120.9 | 15.6 | Upgrade |
Cash & Short-Term Investments | 2,071 | 2,684 | 1,789 | 2,456 | 2,390 | Upgrade |
Cash Growth | -22.81% | 50.01% | -27.15% | 2.74% | -34.42% | Upgrade |
Accounts Receivable | 24,956 | 20,654 | 17,233 | 13,767 | 11,988 | Upgrade |
Other Receivables | 2,095 | 1,503 | 530.6 | 29.2 | 72.5 | Upgrade |
Receivables | 27,200 | 22,260 | 17,827 | 13,851 | 12,093 | Upgrade |
Inventory | 18,746 | 17,546 | 14,211 | 11,174 | 8,202 | Upgrade |
Prepaid Expenses | 481.7 | 290 | 248.5 | 214.3 | 192.7 | Upgrade |
Other Current Assets | 2,566 | 2,321 | 1,604 | 1,865 | 1,336 | Upgrade |
Total Current Assets | 51,065 | 45,101 | 35,679 | 29,559 | 24,214 | Upgrade |
Property, Plant & Equipment | 48,940 | 35,598 | 30,167 | 25,711 | 23,375 | Upgrade |
Long-Term Investments | 8,525 | 9,411 | 8,671 | 5,946 | 5,308 | Upgrade |
Goodwill | 3,479 | 3,376 | 3,103 | 2,840 | 2,817 | Upgrade |
Other Intangible Assets | 2,261 | 2,489 | 2,701 | 2,960 | 3,118 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 16.5 | Upgrade |
Long-Term Deferred Tax Assets | 810.7 | 461 | 415.9 | 338.2 | 124.7 | Upgrade |
Other Long-Term Assets | 2,348 | 2,590 | 2,348 | 960 | 925.9 | Upgrade |
Total Assets | 117,435 | 99,030 | 83,087 | 68,317 | 59,899 | Upgrade |
Accounts Payable | 21,635 | 19,920 | 17,005 | 14,117 | 12,898 | Upgrade |
Accrued Expenses | 4,282 | 3,236 | 2,778 | 1,774 | 1,239 | Upgrade |
Short-Term Debt | 7,281 | 5,702 | 3,870 | 2,647 | 3,138 | Upgrade |
Current Portion of Long-Term Debt | 3,279 | 3,067 | 2,835 | 1,809 | 1,956 | Upgrade |
Current Portion of Leases | 304.1 | 276.5 | 233 | 169 | 201.6 | Upgrade |
Current Income Taxes Payable | 243 | 513 | 219.8 | 275.7 | - | Upgrade |
Current Unearned Revenue | 1,076 | 2,048 | 1,045 | 1,379 | 488.7 | Upgrade |
Other Current Liabilities | 2,499 | 1,969 | 1,537 | 1,251 | 5,380 | Upgrade |
Total Current Liabilities | 40,598 | 36,731 | 29,522 | 23,422 | 25,302 | Upgrade |
Long-Term Debt | 12,385 | 6,963 | 5,806 | 3,747 | 5,391 | Upgrade |
Long-Term Leases | 1,480 | 1,056 | 1,210 | 1,110 | 905.5 | Upgrade |
Long-Term Unearned Revenue | 161.8 | 153.9 | 269.8 | 591 | 733.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 132.2 | 193.8 | 486.9 | 624.4 | 424 | Upgrade |
Other Long-Term Liabilities | 150.6 | 271.7 | 544.3 | 385.5 | 808.4 | Upgrade |
Total Liabilities | 56,301 | 46,380 | 38,745 | 30,669 | 34,269 | Upgrade |
Common Stock | 1,148 | 1,148 | 1,146 | 571.2 | 543.9 | Upgrade |
Additional Paid-In Capital | 14,961 | 14,941 | 14,337 | 14,391 | 6,256 | Upgrade |
Retained Earnings | 38,519 | 30,370 | 22,721 | 16,736 | 13,516 | Upgrade |
Comprehensive Income & Other | 2,644 | 3,065 | 3,355 | 2,686 | 2,250 | Upgrade |
Total Common Equity | 57,272 | 49,524 | 41,559 | 34,385 | 22,566 | Upgrade |
Minority Interest | 3,862 | 3,125 | 2,784 | 3,263 | 3,065 | Upgrade |
Shareholders' Equity | 61,134 | 52,650 | 44,342 | 37,648 | 25,630 | Upgrade |
Total Liabilities & Equity | 117,435 | 99,030 | 83,087 | 68,317 | 59,899 | Upgrade |
Total Debt | 24,729 | 17,063 | 13,953 | 9,482 | 11,592 | Upgrade |
Net Cash (Debt) | -22,657 | -14,380 | -12,164 | -7,026 | -9,202 | Upgrade |
Net Cash Per Share | -39.34 | -25.04 | -21.16 | -12.43 | -16.51 | Upgrade |
Filing Date Shares Outstanding | 574.16 | 574.09 | 573.01 | 571.24 | 543.86 | Upgrade |
Total Common Shares Outstanding | 574.16 | 574.09 | 573.01 | 571.24 | 543.86 | Upgrade |
Working Capital | 10,467 | 8,370 | 6,157 | 6,137 | -1,088 | Upgrade |
Book Value Per Share | 99.75 | 86.27 | 72.53 | 60.19 | 41.49 | Upgrade |
Tangible Book Value | 51,532 | 43,659 | 35,754 | 28,584 | 16,630 | Upgrade |
Tangible Book Value Per Share | 89.75 | 76.05 | 62.40 | 50.04 | 30.58 | Upgrade |
Land | 8,219 | 3,358 | 2,813 | 2,287 | 2,396 | Upgrade |
Buildings | 10,644 | 9,287 | 7,373 | 5,946 | 5,832 | Upgrade |
Machinery | 43,180 | 37,829 | 31,424 | 25,233 | 22,738 | Upgrade |
Construction In Progress | 7,304 | 2,143 | 2,911 | 3,353 | 1,119 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.