Unitech Limited (BOM:507878)
India
· Delayed Price · Currency is INR 4.670
-0.160 (-3.31%)
At close: Mar 9, 2026
Unitech 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 | - | 3,132 | 3,184 | 3,005 | 700.23 | 572.18 | Upgrade
|
| Short-Term Investments | - | 2,782 | 1,152 | 939.98 | 3,772 | 1,124 | Upgrade
|
| Cash & Short-Term Investments | 4,303 | 5,914 | 4,335 | 3,945 | 4,472 | 1,696 | Upgrade
|
| Cash Growth | - | 36.42% | 9.90% | -11.78% | 163.68% | 105.67% | Upgrade
|
| Accounts Receivable | - | 9,367 | 14,593 | 18,995 | 18,466 | 18,314 | Upgrade
|
| Other Receivables | - | 2,256 | 1,840 | 1,717 | 1,591 | 1,500 | Upgrade
|
| Receivables | - | 23,038 | 27,514 | 31,720 | 30,726 | 30,518 | Upgrade
|
| Inventory | - | 182,645 | 181,248 | 181,118 | 178,756 | 172,601 | Upgrade
|
| Prepaid Expenses | - | 127.72 | 109.29 | 99.62 | 29.8 | 27.69 | Upgrade
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| Other Current Assets | - | 24,822 | 23,244 | 23,580 | 25,766 | 26,351 | Upgrade
|
| Total Current Assets | - | 236,547 | 236,451 | 240,463 | 239,750 | 231,193 | Upgrade
|
| Property, Plant & Equipment | - | 2,638 | 2,602 | 2,584 | 2,548 | 2,499 | Upgrade
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| Long-Term Investments | - | 20,621 | 20,416 | 20,348 | 19,723 | 19,805 | Upgrade
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| Goodwill | - | 3,838 | 3,838 | 3,838 | 3,838 | 3,838 | Upgrade
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| Other Intangible Assets | - | 12.25 | 10.67 | 7.64 | 4.54 | 2.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | -1.05 | 1,240 | 998.35 | 848.82 | 857.34 | Upgrade
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| Other Long-Term Assets | - | 473.05 | 433.38 | 405.63 | 411.56 | 390.74 | Upgrade
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| Total Assets | - | 264,359 | 265,202 | 268,856 | 267,334 | 258,797 | Upgrade
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| Accounts Payable | - | 11,464 | 11,030 | 10,582 | 10,628 | 10,678 | Upgrade
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| Accrued Expenses | - | 84,753 | 80,613 | 64,637 | 42,957 | 34,940 | Upgrade
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| Short-Term Debt | - | 19,384 | 19,394 | 19,416 | 19,533 | 19,802 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60,792 | 54,069 | 53,382 | 51,275 | 50,301 | Upgrade
|
| Current Portion of Leases | - | 14.68 | 15.55 | 16.24 | 11.25 | 16.18 | Upgrade
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| Current Income Taxes Payable | - | -342.23 | 394.86 | 403.9 | 493.06 | 443.39 | Upgrade
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| Other Current Liabilities | - | 163,932 | 147,780 | 130,360 | 120,673 | 110,282 | Upgrade
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| Total Current Liabilities | - | 339,997 | 313,297 | 278,797 | 245,571 | 226,463 | Upgrade
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| Long-Term Debt | - | 395.47 | 395.47 | 395.47 | 489.95 | 590.2 | Upgrade
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| Long-Term Leases | - | 14.3 | 1.62 | 14.23 | 11.73 | 1.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 63.42 | 52.28 | 47.66 | 53.03 | 52.88 | Upgrade
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| Other Long-Term Liabilities | - | 5,574 | 1,063 | 1,000 | 888.72 | 887.37 | Upgrade
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| Total Liabilities | - | 346,044 | 314,810 | 280,255 | 247,014 | 227,995 | Upgrade
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| Common Stock | - | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | Upgrade
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| Additional Paid-In Capital | - | 53,355 | 53,214 | 53,214 | 53,214 | 53,214 | Upgrade
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| Retained Earnings | - | -129,686 | -102,861 | -69,249 | -41,034 | -30,915 | Upgrade
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| Comprehensive Income & Other | - | 2,922 | 2,468 | 2,258 | 2,606 | 2,826 | Upgrade
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| Total Common Equity | -80,152 | -68,177 | -41,947 | -8,544 | 20,019 | 30,357 | Upgrade
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| Minority Interest | - | -13,508 | -7,661 | -2,855 | 301.29 | 444.81 | Upgrade
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| Shareholders' Equity | -96,798 | -81,685 | -49,608 | -11,399 | 20,320 | 30,802 | Upgrade
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| Total Liabilities & Equity | - | 264,359 | 265,202 | 268,856 | 267,334 | 258,797 | Upgrade
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| Total Debt | 74,308 | 80,600 | 73,876 | 73,224 | 71,321 | 70,711 | Upgrade
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| Net Cash (Debt) | -70,005 | -74,686 | -69,541 | -69,279 | -66,849 | -69,015 | Upgrade
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| Net Cash Per Share | -26.75 | -28.55 | -26.58 | -26.48 | -25.55 | -26.38 | Upgrade
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| Filing Date Shares Outstanding | 2,619 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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| Total Common Shares Outstanding | 2,619 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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| Working Capital | - | -103,450 | -76,847 | -38,334 | -5,821 | 4,730 | Upgrade
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| Book Value Per Share | -30.64 | -26.06 | -16.03 | -3.27 | 7.65 | 11.60 | Upgrade
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| Tangible Book Value | -83,997 | -72,027 | -45,795 | -12,390 | 16,176 | 26,517 | Upgrade
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| Tangible Book Value Per Share | -32.11 | -27.53 | -17.50 | -4.74 | 6.18 | 10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.