United Interactive Limited (BOM:502893)
India
· Delayed Price · Currency is INR 66.40
-2.60 (-3.77%)
At close: Mar 10, 2026
United Interactive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.8 | 6.52 | 15.79 | 24.03 | 75.16 | Upgrade
|
| Short-Term Investments | - | 180 | 184.12 | 101.77 | 56.25 | - | Upgrade
|
| Trading Asset Securities | - | 22.46 | 37.74 | 31.53 | 11.3 | 20.97 | Upgrade
|
| Cash & Short-Term Investments | 175.21 | 207.26 | 228.38 | 149.09 | 91.58 | 96.12 | Upgrade
|
| Cash Growth | -19.35% | -9.25% | 53.19% | 62.80% | -4.73% | -45.89% | Upgrade
|
| Accounts Receivable | - | 22.94 | 0.04 | - | 9.01 | 0.52 | Upgrade
|
| Other Receivables | - | 3.39 | 3.41 | 3.23 | 1.96 | - | Upgrade
|
| Receivables | - | 28.32 | 3.49 | 3.24 | 45.87 | 0.56 | Upgrade
|
| Other Current Assets | - | 0.74 | 1.25 | 0.96 | 0.9 | 1.4 | Upgrade
|
| Total Current Assets | - | 236.31 | 233.13 | 153.29 | 138.35 | 98.08 | Upgrade
|
| Property, Plant & Equipment | - | 35.68 | 36.38 | 38.55 | 40.07 | 44.08 | Upgrade
|
| Long-Term Investments | - | 494.85 | 464.55 | 441.78 | 423.46 | 392.33 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 35.47 | 33.52 | 34.3 | 39.94 | 55.06 | Upgrade
|
| Total Assets | - | 802.32 | 767.58 | 667.93 | 641.82 | 589.57 | Upgrade
|
| Accrued Expenses | - | 0.88 | 0.87 | 1.06 | 0.9 | 1.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.08 | 0.01 | - | 0.07 | Upgrade
|
| Total Current Liabilities | - | 0.88 | 0.94 | 1.07 | 0.9 | 1.27 | Upgrade
|
| Long-Term Leases | - | 0.89 | - | 0.15 | 0.42 | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.81 | 24.84 | 17.27 | 19.82 | 16.5 | Upgrade
|
| Other Long-Term Liabilities | - | 4.54 | 4.6 | 3.59 | 3.83 | 4.63 | Upgrade
|
| Total Liabilities | - | 35.12 | 30.38 | 22.25 | 24.97 | 24.16 | Upgrade
|
| Common Stock | - | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | Upgrade
|
| Additional Paid-In Capital | - | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Retained Earnings | - | 141.51 | 122.96 | 106.57 | 75.5 | 64.33 | Upgrade
|
| Comprehensive Income & Other | - | 205.38 | 210.17 | 181.44 | 199.32 | 185.63 | Upgrade
|
| Total Common Equity | 411.11 | 367.52 | 353.77 | 308.63 | 295.45 | 270.59 | Upgrade
|
| Minority Interest | - | 399.69 | 383.44 | 337.04 | 321.41 | 294.82 | Upgrade
|
| Shareholders' Equity | 855.16 | 767.2 | 737.2 | 645.68 | 616.85 | 565.41 | Upgrade
|
| Total Liabilities & Equity | - | 802.32 | 767.58 | 667.93 | 641.82 | 589.57 | Upgrade
|
| Total Debt | - | 0.89 | - | 0.15 | 0.42 | 1.88 | Upgrade
|
| Net Cash (Debt) | 175.21 | 206.37 | 228.38 | 148.94 | 91.16 | 94.25 | Upgrade
|
| Net Cash Growth | -19.35% | -9.64% | 53.34% | 63.38% | -3.28% | -45.66% | Upgrade
|
| Net Cash Per Share | 95.84 | 112.71 | 124.73 | 81.34 | 49.79 | 51.47 | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Working Capital | - | 235.44 | 232.18 | 152.22 | 137.45 | 96.81 | Upgrade
|
| Book Value Per Share | 224.81 | 200.72 | 193.21 | 168.56 | 161.36 | 147.78 | Upgrade
|
| Tangible Book Value | 411.1 | 367.5 | 353.76 | 308.62 | 295.44 | 270.57 | Upgrade
|
| Tangible Book Value Per Share | 224.80 | 200.71 | 193.21 | 168.55 | 161.35 | 147.77 | Upgrade
|
| Buildings | - | 62.34 | 62.34 | 62.34 | 62.34 | 68.69 | Upgrade
|
| Machinery | - | 19.02 | 19.15 | 19.3 | 21.66 | 20.45 | Upgrade
|
| Leasehold Improvements | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.