Unique Organics Limited (BOM:530997)
India
· Delayed Price · Currency is INR 87.32
-2.53 (-2.82%)
At close: Mar 9, 2026
Unique Organics 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 | - | 152.2 | 39.3 | 0.06 | 0.13 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 183.49 | 152.2 | 39.3 | 0.06 | 0.13 | 0.36 | Upgrade
|
| Cash Growth | 16.82% | 287.26% | 62601.52% | -53.51% | -62.64% | 70.14% | Upgrade
|
| Accounts Receivable | - | 129.98 | 87.4 | 236.75 | 189.98 | 136.5 | Upgrade
|
| Receivables | - | 131.48 | 88.9 | 238.25 | 191.48 | 138 | Upgrade
|
| Inventory | - | 28.04 | 53.72 | 36.46 | 38.38 | 10.77 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.55 | 0.82 | 0.72 | - | Upgrade
|
| Other Current Assets | - | 22.1 | 66.19 | 24.91 | 33.07 | 31.93 | Upgrade
|
| Total Current Assets | - | 334.56 | 248.67 | 300.5 | 263.78 | 181.05 | Upgrade
|
| Property, Plant & Equipment | - | 24.8 | 19.72 | 14.92 | 16.04 | 16.88 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Assets | - | 359.65 | 268.62 | 315.66 | 280.05 | 198.16 | Upgrade
|
| Accounts Payable | - | 1.23 | 5.06 | 41.78 | 17.98 | 5.64 | Upgrade
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| Accrued Expenses | - | 23.78 | 9.06 | 20.44 | 16.67 | 14.94 | Upgrade
|
| Short-Term Debt | - | - | - | 74.17 | 103.98 | 50.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | 0.42 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.41 | 2.92 | 0.29 | 0.19 | 0.54 | Upgrade
|
| Other Current Liabilities | - | -0 | 9.37 | - | 1.4 | 2.44 | Upgrade
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| Total Current Liabilities | - | 26.41 | 31.4 | 137.09 | 140.23 | 73.83 | Upgrade
|
| Long-Term Debt | - | - | 9.58 | 14.58 | 15 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.79 | 1.47 | 0.92 | 0.86 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.7 | 0.85 | 0.98 | 0.24 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 28.9 | 43.3 | 153.57 | 156.33 | 74.76 | Upgrade
|
| Common Stock | - | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Upgrade
|
| Retained Earnings | - | 259.39 | 153.98 | 90.56 | 52.28 | 52.09 | Upgrade
|
| Comprehensive Income & Other | - | 11.83 | 11.81 | 12 | 11.91 | 11.78 | Upgrade
|
| Shareholders' Equity | 376.38 | 330.75 | 225.31 | 162.09 | 123.72 | 123.4 | Upgrade
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| Total Liabilities & Equity | - | 359.65 | 268.62 | 315.66 | 280.05 | 198.16 | Upgrade
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| Total Debt | - | - | 14.58 | 89.17 | 118.98 | 50.26 | Upgrade
|
| Net Cash (Debt) | 183.49 | 152.2 | 24.72 | -89.11 | -118.85 | -49.9 | Upgrade
|
| Net Cash Growth | 33.86% | 515.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 30.83 | 25.57 | 4.15 | -14.97 | -19.96 | -8.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
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| Total Common Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
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| Working Capital | - | 308.15 | 217.26 | 163.41 | 123.55 | 107.22 | Upgrade
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| Book Value Per Share | 63.23 | 55.56 | 37.85 | 27.23 | 20.78 | 20.73 | Upgrade
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| Tangible Book Value | 376.37 | 330.73 | 225.3 | 162.07 | 123.71 | 123.39 | Upgrade
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| Tangible Book Value Per Share | 63.23 | 55.56 | 37.85 | 27.22 | 20.78 | 20.73 | Upgrade
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| Land | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
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| Buildings | - | 16.87 | 15.87 | 15.31 | 15.31 | 14.3 | Upgrade
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| Machinery | - | 34.98 | 29.03 | 25.05 | 24.54 | 25.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.