Unishire Urban Infra Limited (BOM:537582)
India
· Delayed Price · Currency is INR 1.590
+0.090 (6.00%)
At close: Apr 29, 2026
Unishire Urban Infra 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 | Sep '25 Sep 30, 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 | 0.4 | 2.23 | 0.17 | 0.5 | 0.06 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30.86 | 36.89 | Upgrade
|
| Trading Asset Securities | - | 116.04 | 96.37 | 15.8 | 1.9 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 118.27 | 96.54 | 16.3 | 32.82 | 38.14 | Upgrade
|
| Cash Growth | 279.25% | 22.50% | 492.46% | -50.34% | -13.96% | 545.15% | Upgrade
|
| Accounts Receivable | 139.96 | 2.37 | 1.54 | 3.9 | 0.2 | 24.11 | Upgrade
|
| Other Receivables | - | 0.81 | 0.77 | 0.77 | 1.18 | 1.02 | Upgrade
|
| Receivables | 139.96 | 79.98 | 110.62 | 108 | 107.64 | 173.52 | Upgrade
|
| Other Current Assets | 2.18 | 1.3 | 1.46 | 3.37 | 2.54 | 1.89 | Upgrade
|
| Total Current Assets | 300.14 | 199.54 | 208.62 | 127.66 | 142.99 | 213.55 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.32 | 0.41 | 0.56 | 0.16 | 0.06 | Upgrade
|
| Long-Term Investments | 7.73 | 9.93 | 70.18 | 78.68 | 75.18 | 68.09 | Upgrade
|
| Other Long-Term Assets | 5.27 | - | - | - | 0 | -0 | Upgrade
|
| Total Assets | 352.81 | 213.99 | 284.32 | 208.24 | 218.33 | 281.7 | Upgrade
|
| Accounts Payable | 0.07 | - | 62.85 | - | - | - | Upgrade
|
| Short-Term Debt | 143.35 | - | 7.3 | 0.16 | 4.35 | 28.33 | Upgrade
|
| Current Income Taxes Payable | 2 | 2 | 2 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.57 | 0.6 | 1.05 | 3.61 | 0.18 | Upgrade
|
| Total Current Liabilities | 145.83 | 2.56 | 72.74 | 1.51 | 8.26 | 28.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 145.83 | 2.57 | 72.75 | 1.51 | 8.26 | 28.81 | Upgrade
|
| Common Stock | 243.59 | 243.59 | 243.59 | 243.59 | 243.59 | 243.59 | Upgrade
|
| Additional Paid-In Capital | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Retained Earnings | - | -34.72 | -34.57 | -39.41 | -36.07 | 6.75 | Upgrade
|
| Comprehensive Income & Other | -36.61 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 206.98 | 211.42 | 211.57 | 206.73 | 210.07 | 252.89 | Upgrade
|
| Shareholders' Equity | 206.98 | 211.42 | 211.57 | 206.73 | 210.07 | 252.89 | Upgrade
|
| Total Liabilities & Equity | 352.81 | 213.99 | 284.32 | 208.24 | 218.33 | 281.7 | Upgrade
|
| Total Debt | 143.35 | - | 7.3 | 0.16 | 4.35 | 28.33 | Upgrade
|
| Net Cash (Debt) | -142.94 | 118.27 | 89.24 | 16.14 | 28.47 | 9.81 | Upgrade
|
| Net Cash Growth | - | 32.52% | 453.09% | -43.32% | 190.11% | 65.98% | Upgrade
|
| Net Cash Per Share | -5.67 | 4.86 | 3.66 | 0.66 | 1.17 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 24.69 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | Upgrade
|
| Total Common Shares Outstanding | 24.69 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | Upgrade
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| Working Capital | 154.31 | 196.98 | 135.88 | 126.16 | 134.73 | 184.74 | Upgrade
|
| Book Value Per Share | 8.38 | 8.68 | 8.69 | 8.49 | 8.62 | 10.38 | Upgrade
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| Tangible Book Value | 206.98 | 211.42 | 211.57 | 206.73 | 210.07 | 252.89 | Upgrade
|
| Tangible Book Value Per Share | 8.38 | 8.68 | 8.69 | 8.49 | 8.62 | 10.38 | Upgrade
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| Machinery | - | - | - | 0.94 | 0.43 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.