Unified Data- Tech Solutions Limited (BOM:544406)
India
· Delayed Price · Currency is INR 328.45
-10.95 (-3.23%)
At close: Mar 9, 2026
BOM:544406 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.6 | 12.29 | 34.93 | 228.3 | 5.25 | 32.61 | Upgrade
|
| Short-Term Investments | 785.37 | 854.45 | 396.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 785.97 | 866.74 | 431.45 | 228.3 | 5.25 | 32.61 | Upgrade
|
| Cash Growth | - | 100.89% | 88.98% | 4250.29% | -83.91% | - | Upgrade
|
| Accounts Receivable | 292.02 | 207.13 | 80.62 | 80.14 | 29.14 | 51.06 | Upgrade
|
| Other Receivables | - | 22.33 | 18.98 | 1.8 | 8.34 | 4.16 | Upgrade
|
| Receivables | 292.02 | 229.46 | 99.6 | 81.94 | 37.48 | 55.22 | Upgrade
|
| Inventory | 0.69 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.42 | 0.34 | 2.43 | 0.82 | Upgrade
|
| Other Current Assets | 38.3 | 4.36 | 17.04 | 7.37 | 11.23 | 3.99 | Upgrade
|
| Total Current Assets | 1,117 | 1,101 | 548.51 | 317.96 | 56.39 | 92.64 | Upgrade
|
| Property, Plant & Equipment | 10.94 | 13.08 | 12.59 | 18.44 | 25.16 | 3.77 | Upgrade
|
| Long-Term Investments | 233.15 | 345.66 | 220.45 | 304.06 | 278.4 | 231.1 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 2.39 | -0.98 | 1.56 | 0.46 | 0.81 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.3 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,364 | 1,463 | 781.58 | 643.01 | 361.42 | 329.32 | Upgrade
|
| Accounts Payable | 194.23 | 459.8 | 120.19 | 247.48 | 67.04 | 131.79 | Upgrade
|
| Accrued Expenses | - | 9.57 | 0.33 | 5.57 | 5.11 | 2.12 | Upgrade
|
| Other Current Liabilities | 18.58 | 14.92 | 22.89 | 0.61 | 4.05 | 7.33 | Upgrade
|
| Total Current Liabilities | 212.8 | 484.28 | 143.41 | 253.66 | 76.2 | 141.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 212.8 | 484.28 | 143.41 | 253.83 | 76.25 | 141.23 | Upgrade
|
| Common Stock | 200.9 | 200.9 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | - | 778.03 | 637.65 | 388.66 | 284.65 | 187.56 | Upgrade
|
| Shareholders' Equity | 1,152 | 978.93 | 638.17 | 389.19 | 285.18 | 188.09 | Upgrade
|
| Total Liabilities & Equity | 1,364 | 1,463 | 781.58 | 643.01 | 361.42 | 329.32 | Upgrade
|
| Net Cash (Debt) | 785.97 | 866.74 | 431.45 | 228.3 | 5.25 | 32.61 | Upgrade
|
| Net Cash Growth | - | 100.89% | 88.98% | 4250.29% | -83.91% | - | Upgrade
|
| Net Cash Per Share | 39.12 | 43.14 | - | 11.36 | 0.26 | - | Upgrade
|
| Filing Date Shares Outstanding | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - | Upgrade
|
| Total Common Shares Outstanding | 20.09 | 20.09 | - | - | - | - | Upgrade
|
| Working Capital | 904.17 | 616.47 | 405.1 | 64.3 | -19.81 | -48.59 | Upgrade
|
| Book Value Per Share | 57.32 | 48.73 | - | - | - | - | Upgrade
|
| Tangible Book Value | 1,152 | 978.9 | 638.17 | 389.18 | 285.17 | 188.09 | Upgrade
|
| Tangible Book Value Per Share | 57.32 | 48.73 | - | - | - | - | Upgrade
|
| Machinery | - | 38.28 | 32.82 | 32.32 | 33.43 | 10.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.