Uno Minda Limited (NSE:UNOMINDA)

Uno Minda 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,851	2,770	1,979	2,406	1,214	2,023
Short-Term Investments	535.4	803.8	60.6	131.2	511.5	312.1
Trading Asset Securities	-	33.7	31.8	146.1	63.9	120.9
Cash & Short-Term Investments	3,386	3,607	2,071	2,684	1,789	2,456
Cash Growth	-1.13%	74.15%	-22.81%	50.01%	-27.15%	2.74%
Accounts Receivable	33,711	27,063	24,956	20,654	17,233	13,767
Other Receivables	-	1,985	2,095	1,503	530.6	29.2
Receivables	33,711	29,197	27,200	22,260	17,827	13,851
Inventory	24,793	23,157	18,746	17,546	14,211	11,174
Prepaid Expenses	-	574.8	481.7	290	248.5	214.3
Other Current Assets	7,916	3,447	2,566	2,321	1,604	1,865
Total Current Assets	69,806	59,984	51,065	45,101	35,679	29,559
Property, Plant & Equipment	62,092	57,867	48,940	35,598	30,167	25,711
Long-Term Investments	9,403	9,561	8,525	9,411	8,671	5,946
Goodwill	3,561	3,561	3,479	3,376	3,103	2,840
Other Intangible Assets	2,201	2,487	2,261	2,489	2,701	2,960
Long-Term Deferred Tax Assets	1,252	-	-	461	415.9	338.2
Other Long-Term Assets	3,619	3,583	3,159	2,590	2,348	960
Total Assets	151,932	137,054	117,435	99,030	83,087	68,317

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	32,892	25,821	21,635	19,920	17,005	14,117
Accrued Expenses	-	4,421	4,282	3,236	2,778	1,774
Short-Term Debt	-	6,502	7,281	5,702	3,870	2,647
Current Portion of Long-Term Debt	18,719	8,179	3,279	3,067	2,835	1,809
Current Portion of Leases	470.6	434.6	304.1	276.5	233	169
Current Income Taxes Payable	166.1	129.6	243	513	219.8	275.7
Current Unearned Revenue	904.5	1,413	1,076	2,048	1,045	1,379
Other Current Liabilities	7,007	3,116	2,499	1,969	1,537	1,251
Total Current Liabilities	60,158	50,015	40,598	36,731	29,522	23,422
Long-Term Debt	8,278	10,693	12,385	6,963	5,806	3,747
Long-Term Leases	1,946	1,594	1,480	1,056	1,210	1,110
Long-Term Unearned Revenue	-	185.9	161.8	153.9	269.8	591
Pension & Post-Retirement Benefits	-	1,675	1,393	1,011	906	789.1
Long-Term Deferred Tax Liabilities	75.1	69	132.2	193.8	486.9	624.4
Other Long-Term Liabilities	2,346	217.8	150.6	271.7	544.3	385.5
Total Liabilities	72,803	64,449	56,301	46,380	38,745	30,669

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,155	1,155	1,148	1,148	1,146	571.2
Additional Paid-In Capital	-	16,897	14,961	14,941	14,337	14,391
Retained Earnings	-	47,953	38,519	30,370	22,721	16,736
Comprehensive Income & Other	73,244	2,291	2,644	3,065	3,355	2,686
Total Common Equity	74,399	68,296	57,272	49,524	41,559	34,385
Minority Interest	4,730	4,309	3,862	3,125	2,784	3,263
Shareholders' Equity	79,129	72,605	61,134	52,650	44,342	37,648
Total Liabilities & Equity	151,932	137,054	117,435	99,030	83,087	68,317

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29,413	27,401	24,729	17,063	13,953	9,482
Net Cash (Debt)	-26,027	-23,794	-22,657	-14,380	-12,164	-7,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.04	-41.24	-39.34	-25.04	-21.16	-12.43
Filing Date Shares Outstanding	577.33	577.42	574.16	574.09	573.01	571.24
Total Common Shares Outstanding	577.33	577.42	574.16	574.09	573.01	571.24
Working Capital	9,647	9,969	10,467	8,370	6,157	6,137
Book Value Per Share	128.87	118.28	99.75	86.27	72.53	60.19
Tangible Book Value	68,638	62,248	51,532	43,659	35,754	28,584
Tangible Book Value Per Share	118.89	107.80	89.75	76.05	62.40	50.04
Land	-	8,501	8,219	3,358	2,813	2,287
Buildings	-	14,035	10,644	9,287	7,373	5,946
Machinery	-	52,932	43,180	37,829	31,424	25,233
Construction In Progress	-	7,394	7,304	2,143	2,911	3,353

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

Data Sources Report a data error