Unjha Formulations Limited (BOM:531762)
India
· Delayed Price · Currency is INR 20.99
+0.99 (4.95%)
At close: Mar 10, 2026
Unjha Formulations 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 | - | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 16.01 | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade
|
| Cash Growth | 44.61% | -26.40% | 8647.00% | -97.66% | 149.02% | -81.77% | Upgrade
|
| Accounts Receivable | - | 15.08 | 16.1 | 10.49 | 6.96 | 9.75 | Upgrade
|
| Other Receivables | - | 1.62 | 0.68 | - | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 16.7 | 16.78 | 10.49 | 6.97 | 9.76 | Upgrade
|
| Inventory | - | 10.33 | 12.59 | 11.37 | 10.7 | 11.47 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | 0 | 1.2 | 1.92 | 1.07 | Upgrade
|
| Total Current Assets | - | 33.54 | 38.12 | 23.15 | 23.85 | 24.02 | Upgrade
|
| Property, Plant & Equipment | - | 7.02 | 6.21 | 5.95 | 5.7 | 6.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Goodwill | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Assets | - | 45.57 | 49.33 | 34.1 | 34.55 | 35.26 | Upgrade
|
| Accounts Payable | - | 11.67 | 20.42 | 9.4 | 12.47 | 15.96 | Upgrade
|
| Current Income Taxes Payable | - | 1.37 | 1.18 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.09 | 0.36 | 0.16 | 0.37 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 14.13 | 21.96 | 9.57 | 12.84 | 16.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 14.18 | 22.02 | 9.57 | 12.84 | 16.08 | Upgrade
|
| Common Stock | - | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | Upgrade
|
| Retained Earnings | - | -13.42 | -17.49 | -20.27 | -25.05 | -27.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.95 | 1.95 | Upgrade
|
| Shareholders' Equity | 43.47 | 31.39 | 27.31 | 24.53 | 21.71 | 19.18 | Upgrade
|
| Total Liabilities & Equity | - | 45.57 | 49.33 | 34.1 | 34.55 | 35.26 | Upgrade
|
| Net Cash (Debt) | 16.01 | 6.44 | 8.75 | 0.1 | 4.26 | 1.71 | Upgrade
|
| Net Cash Growth | 44.61% | -26.40% | 8647.00% | -97.66% | 149.02% | -81.77% | Upgrade
|
| Net Cash Per Share | 3.58 | 1.44 | 1.95 | 0.02 | 0.95 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 4.52 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Working Capital | - | 19.41 | 16.16 | 13.58 | 11.01 | 7.94 | Upgrade
|
| Book Value Per Share | 9.73 | 7.01 | 6.10 | 5.48 | 4.84 | 4.28 | Upgrade
|
| Tangible Book Value | 38.47 | 26.39 | 22.31 | 19.53 | 16.71 | 14.18 | Upgrade
|
| Tangible Book Value Per Share | 8.61 | 5.89 | 4.98 | 4.36 | 3.73 | 3.17 | Upgrade
|
| Land | - | - | - | 0.34 | 0.34 | - | Upgrade
|
| Buildings | - | 16.73 | 16.69 | 16.29 | 16.3 | - | Upgrade
|
| Machinery | - | 23.6 | 21.92 | 21.87 | 20.22 | - | Upgrade
|
| Leasehold Improvements | - | 0.34 | 0.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.