Unick Fix-A-Form and Printers Limited (BOM:541503)
India
· Delayed Price · Currency is INR 45.00
0.00 (0.00%)
At close: Mar 6, 2026
BOM:541503 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 | - | 1.06 | 1.7 | 1.61 | 3.64 | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 42.54 | 1.06 | 1.7 | 1.61 | 3.64 | 2.18 | Upgrade
|
| Cash Growth | 8.84% | -37.64% | 5.76% | -55.85% | 67.30% | 112.51% | Upgrade
|
| Accounts Receivable | - | 104.81 | 112.17 | 131.16 | 133.51 | 120.33 | Upgrade
|
| Other Receivables | - | - | 4.14 | - | - | - | Upgrade
|
| Receivables | - | 123.41 | 138.12 | 162.78 | 167.04 | 165.82 | Upgrade
|
| Inventory | - | 172.02 | 148.34 | 101.07 | 91.65 | 63.88 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 1.13 | 1.14 | 1.14 | 1.06 | Upgrade
|
| Other Current Assets | - | 44.44 | 41.26 | 34.37 | 31.98 | 27.06 | Upgrade
|
| Total Current Assets | - | 342.05 | 330.55 | 300.97 | 295.46 | 259.99 | Upgrade
|
| Property, Plant & Equipment | - | 363.59 | 382.68 | 394.63 | 406.78 | 364.22 | Upgrade
|
| Long-Term Investments | - | 1.79 | 1.79 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.81 | 0.93 | 1.12 | Upgrade
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| Other Long-Term Assets | - | 3.51 | 5.55 | 5.7 | 5.7 | 3.07 | Upgrade
|
| Total Assets | - | 710.94 | 720.57 | 705.43 | 710.19 | 629.71 | Upgrade
|
| Accounts Payable | - | 98.92 | 109.27 | 114.96 | 135.78 | 97.24 | Upgrade
|
| Accrued Expenses | - | 4.56 | 4.47 | 10.33 | 7.18 | 9.33 | Upgrade
|
| Short-Term Debt | - | 127.5 | 104.23 | 100.7 | 79.26 | 47.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.75 | 32.07 | 37.41 | 40.63 | 25.66 | Upgrade
|
| Current Income Taxes Payable | - | 3.38 | - | 5.5 | 4.45 | 5.29 | Upgrade
|
| Other Current Liabilities | - | 16.91 | 15.8 | 18.02 | 16.12 | 15.34 | Upgrade
|
| Total Current Liabilities | - | 281.01 | 265.84 | 286.92 | 283.42 | 200.45 | Upgrade
|
| Long-Term Debt | - | 52.32 | 94.05 | 88.72 | 121.37 | 153.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31.3 | 35.85 | 33.86 | 31.88 | 28.83 | Upgrade
|
| Other Long-Term Liabilities | - | 4.73 | 9.35 | - | - | - | Upgrade
|
| Total Liabilities | - | 369.35 | 405.08 | 409.5 | 436.67 | 382.61 | Upgrade
|
| Common Stock | - | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | Upgrade
|
| Additional Paid-In Capital | - | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Retained Earnings | - | 282.78 | 256.68 | 237.12 | 214.71 | 188.29 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 357.85 | 341.59 | 315.49 | 295.93 | 273.51 | 247.1 | Upgrade
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| Total Liabilities & Equity | - | 710.94 | 720.57 | 705.43 | 710.19 | 629.71 | Upgrade
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| Total Debt | 188.11 | 209.56 | 230.35 | 226.83 | 241.26 | 226.58 | Upgrade
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| Net Cash (Debt) | -145.57 | -208.5 | -228.64 | -225.22 | -237.61 | -224.4 | Upgrade
|
| Net Cash Per Share | -26.56 | -38.01 | -41.69 | -41.06 | -43.32 | -40.91 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
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| Working Capital | - | 61.04 | 64.71 | 14.05 | 12.04 | 59.54 | Upgrade
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| Book Value Per Share | 65.42 | 62.28 | 57.52 | 53.95 | 49.87 | 45.05 | Upgrade
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| Tangible Book Value | 357.85 | 341.59 | 315.49 | 295.93 | 273.51 | 247.1 | Upgrade
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| Tangible Book Value Per Share | 65.42 | 62.28 | 57.52 | 53.95 | 49.87 | 45.05 | Upgrade
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| Land | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Buildings | - | 46.28 | 46.28 | 46.28 | 46.28 | 40.12 | Upgrade
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| Machinery | - | 683.33 | 670.87 | 504.96 | 493.89 | 443.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.