Unichem Laboratories Limited (BOM:506690)
India
· Delayed Price · Currency is INR 312.60
-11.45 (-3.53%)
At close: Mar 9, 2026
Unichem Laboratories 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 | - | 895.8 | 1,548 | 1,838 | 1,092 | 774.61 | Upgrade
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| Short-Term Investments | - | - | - | - | 2,260 | - | Upgrade
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| Trading Asset Securities | - | - | 13.4 | 15.36 | 376.28 | 2,364 | Upgrade
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| Cash & Short-Term Investments | 1,935 | 895.8 | 1,561 | 1,853 | 3,728 | 3,139 | Upgrade
|
| Cash Growth | -2.30% | -42.61% | -15.76% | -50.30% | 18.76% | -51.75% | Upgrade
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| Accounts Receivable | - | 7,788 | 6,423 | 5,886 | 4,954 | 2,503 | Upgrade
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| Other Receivables | - | 193.9 | 172.3 | 96.35 | 135.5 | 428.35 | Upgrade
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| Receivables | - | 7,983 | 6,596 | 5,983 | 5,090 | 2,931 | Upgrade
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| Inventory | - | 9,932 | 7,443 | 6,288 | 6,083 | 5,548 | Upgrade
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| Prepaid Expenses | - | 221.2 | 211.3 | 234.32 | 210.48 | 189.98 | Upgrade
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| Other Current Assets | - | 1,348 | 1,656 | 1,561 | 1,372 | 1,965 | Upgrade
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| Total Current Assets | - | 20,380 | 17,467 | 15,919 | 16,484 | 13,773 | Upgrade
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| Property, Plant & Equipment | - | 13,100 | 13,172 | 14,026 | 14,823 | 14,464 | Upgrade
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| Long-Term Investments | - | 0.2 | 0.2 | 1.61 | 2.85 | 1,556 | Upgrade
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| Goodwill | - | 15.5 | 15.5 | 15.45 | 15.45 | 15.45 | Upgrade
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| Other Intangible Assets | - | 187 | 563.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 257.8 | 67.8 | 101.13 | 43.55 | 139.54 | Upgrade
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| Other Long-Term Assets | - | 1,753 | 1,462 | 1,867 | 1,818 | 1,309 | Upgrade
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| Total Assets | - | 35,694 | 32,750 | 31,930 | 33,188 | 31,257 | Upgrade
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| Accounts Payable | - | 4,026 | 3,513 | 2,907 | 1,832 | 2,101 | Upgrade
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| Accrued Expenses | - | 1,749 | 1,825 | 699.37 | 555.94 | 523.02 | Upgrade
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| Short-Term Debt | - | 3,403 | 1,553 | 2,081 | 2,157 | 1,006 | Upgrade
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| Current Portion of Long-Term Debt | - | 288.7 | 256.6 | 256.63 | 256.63 | - | Upgrade
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| Current Portion of Leases | - | 46.1 | 42.1 | 51.6 | 42.18 | 41.58 | Upgrade
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| Current Income Taxes Payable | - | 43.4 | 22.1 | 4.91 | 20.95 | 32.61 | Upgrade
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| Current Unearned Revenue | - | 9.7 | 76.9 | 245.27 | 269.49 | 282.88 | Upgrade
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| Other Current Liabilities | - | 378.1 | 88.3 | 150.56 | 387.32 | 1,070 | Upgrade
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| Total Current Liabilities | - | 9,943 | 7,376 | 6,396 | 5,521 | 5,058 | Upgrade
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| Long-Term Debt | - | 608.1 | 382.2 | 636.49 | 890.11 | - | Upgrade
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| Long-Term Leases | - | 251.9 | 241.6 | 114.93 | 145.71 | 143.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 115.1 | 86.2 | 135.07 | 128.81 | 60.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 137.02 | Upgrade
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| Other Long-Term Liabilities | - | 269.9 | 280.5 | 294.95 | 317.72 | 290.11 | Upgrade
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| Total Liabilities | - | 11,188 | 8,367 | 7,577 | 7,004 | 5,689 | Upgrade
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| Common Stock | - | 140.8 | 140.8 | 140.81 | 140.81 | 140.81 | Upgrade
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| Additional Paid-In Capital | - | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | Upgrade
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| Retained Earnings | - | 24,121 | 23,640 | 23,975 | 25,061 | 25,012 | Upgrade
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| Comprehensive Income & Other | - | 230.6 | 588.5 | 223.87 | 969.19 | 402.42 | Upgrade
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| Shareholders' Equity | 24,348 | 24,506 | 24,383 | 24,353 | 26,184 | 25,568 | Upgrade
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| Total Liabilities & Equity | - | 35,694 | 32,750 | 31,930 | 33,188 | 31,257 | Upgrade
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| Total Debt | 5,020 | 4,598 | 2,475 | 3,140 | 3,492 | 1,191 | Upgrade
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| Net Cash (Debt) | -3,085 | -3,702 | -914.3 | -1,288 | 236.25 | 1,948 | Upgrade
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| Net Cash Growth | - | - | - | - | -87.87% | -56.14% | Upgrade
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| Net Cash Per Share | -43.72 | -52.42 | -12.99 | -18.29 | 3.35 | 27.67 | Upgrade
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| Filing Date Shares Outstanding | 70.4 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | Upgrade
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| Total Common Shares Outstanding | 70.4 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | Upgrade
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| Working Capital | - | 10,436 | 10,091 | 9,523 | 10,963 | 8,716 | Upgrade
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| Book Value Per Share | 346.08 | 348.07 | 346.32 | 345.90 | 371.90 | 363.16 | Upgrade
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| Tangible Book Value | 24,183 | 24,303 | 23,804 | 24,338 | 26,169 | 25,553 | Upgrade
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| Tangible Book Value Per Share | 343.72 | 345.19 | 338.10 | 345.68 | 371.68 | 362.94 | Upgrade
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| Land | - | 37.5 | 37.8 | 37.8 | 37.8 | 37.8 | Upgrade
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| Buildings | - | 5,499 | 5,108 | 5,101 | 3,872 | 3,417 | Upgrade
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| Machinery | - | 13,362 | 11,908 | 11,587 | 9,123 | 7,842 | Upgrade
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| Construction In Progress | - | 306.7 | 1,227 | 1,475 | 4,938 | 5,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.