Unipro Technologies Limited (BOM:540189)
India
· Delayed Price · Currency is INR 23.90
+0.46 (1.96%)
At close: Mar 10, 2026
Unipro Technologies 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 | - | 0.35 | 0.05 | 0.01 | 0.42 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.35 | 0.05 | 0.01 | 0.42 | 0.05 | Upgrade
|
| Cash Growth | 1004.00% | 655.66% | 220.77% | -96.59% | 679.41% | 94.50% | Upgrade
|
| Accounts Receivable | - | - | 32.12 | 32.12 | 32.12 | 32.12 | Upgrade
|
| Receivables | - | - | 32.12 | 32.12 | 33.62 | 33.62 | Upgrade
|
| Other Current Assets | - | 4.6 | 1.65 | 1.65 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | - | 4.95 | 33.81 | 33.78 | 34.19 | 33.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.04 | 18.05 | 18.13 | 18.97 | Upgrade
|
| Long-Term Investments | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | - | 38.82 | 38.23 | 56.21 | 56.7 | 57.17 | Upgrade
|
| Accounts Payable | - | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.6 | 7.64 | 6.97 | 6.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 3.99 | 3.99 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.99 | 10.16 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 29.52 | 34.81 | 27.7 | 27.02 | 26.24 | Upgrade
|
| Long-Term Debt | - | 18.22 | 8.84 | 8.01 | 8.01 | 7.26 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 47.74 | 43.65 | 35.71 | 35.03 | 33.5 | Upgrade
|
| Common Stock | - | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | Upgrade
|
| Comprehensive Income & Other | - | -69.77 | -66.27 | -40.34 | -39.18 | -37.18 | Upgrade
|
| Shareholders' Equity | -11.51 | -8.92 | -5.42 | 20.51 | 21.67 | 23.67 | Upgrade
|
| Total Liabilities & Equity | - | 38.82 | 38.23 | 56.21 | 56.7 | 57.17 | Upgrade
|
| Total Debt | 23.42 | 18.22 | 8.84 | 8.01 | 8.01 | 7.26 | Upgrade
|
| Net Cash (Debt) | -22.59 | -17.87 | -8.79 | -7.99 | -7.58 | -7.21 | Upgrade
|
| Net Cash Per Share | -3.65 | -2.94 | -1.45 | -1.31 | -1.25 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 5.91 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Total Common Shares Outstanding | 5.91 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Working Capital | - | -24.57 | -1 | 6.08 | 7.17 | 7.59 | Upgrade
|
| Book Value Per Share | -1.90 | -1.47 | -0.89 | 3.37 | 3.56 | 3.89 | Upgrade
|
| Tangible Book Value | -11.51 | -8.92 | -5.42 | 20.51 | 21.67 | 23.67 | Upgrade
|
| Tangible Book Value Per Share | -1.90 | -1.47 | -0.89 | 3.37 | 3.56 | 3.89 | Upgrade
|
| Machinery | - | - | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Construction In Progress | - | - | - | 17.98 | 17.98 | 17.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.