Unisem Agritech Limited (BOM:544648)
India
· Delayed Price · Currency is INR 60.90
+2.90 (5.00%)
At close: Apr 28, 2026
Unisem Agritech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 40.59 | 6.7 | 5.83 | 1.5 | 2.3 |
| Short-Term Investments | - | 0.15 | 3.28 | 4.13 | 3.04 |
| Cash & Short-Term Investments | 40.59 | 6.84 | 9.11 | 5.63 | 5.34 |
| Cash Growth | 493.09% | -24.87% | 61.70% | 5.53% | - |
| Accounts Receivable | 130.09 | 88.4 | 7.87 | 3.58 | 42.64 |
| Receivables | 133.74 | 91.76 | 7.87 | 3.58 | 42.64 |
| Inventory | 197.72 | 149.55 | 154.15 | 163.57 | 113.79 |
| Prepaid Expenses | 2.5 | - | - | - | - |
| Other Current Assets | 37.21 | 14.81 | 2.59 | 7.31 | 6.09 |
| Total Current Assets | 411.76 | 262.96 | 173.72 | 180.08 | 167.86 |
| Property, Plant & Equipment | 60.85 | 35.4 | 14.61 | 15.33 | 13.2 |
| Other Intangible Assets | 1.03 | - | - | - | - |
| Long-Term Deferred Tax Assets | 4.87 | - | - | - | - |
| Other Long-Term Assets | 1.47 | 1.3 | - | - | -0 |
| Total Assets | 479.98 | 299.66 | 188.34 | 195.42 | 181.06 |
| Accounts Payable | 130.24 | 64.77 | 49.1 | 66.89 | 63.84 |
| Accrued Expenses | 12.53 | 9.45 | 8.6 | 8.98 | 7.86 |
| Short-Term Debt | 81.9 | 40.79 | 47.22 | 26.67 | 28.4 |
| Current Portion of Long-Term Debt | 6.55 | - | 7.22 | 7.99 | 4.76 |
| Current Income Taxes Payable | 15.22 | - | - | - | - |
| Other Current Liabilities | 74.48 | 80.85 | 18.7 | 16.24 | 19.75 |
| Total Current Liabilities | 320.91 | 195.85 | 130.84 | 126.76 | 124.61 |
| Long-Term Debt | 30.57 | 20.34 | 3.71 | 9.55 | 10.33 |
| Pension & Post-Retirement Benefits | 9.93 | - | - | - | - |
| Other Long-Term Liabilities | 22.6 | 19.44 | -0 | - | - |
| Total Liabilities | 384.02 | 235.63 | 134.54 | 136.32 | 134.94 |
| Common Stock | 40.16 | 40.16 | 40.16 | 25.1 | 25.1 |
| Retained Earnings | 55.81 | 23.87 | 13.63 | 34 | 21.02 |
| Shareholders' Equity | 95.97 | 64.03 | 53.79 | 59.1 | 46.12 |
| Total Liabilities & Equity | 479.98 | 299.66 | 188.34 | 195.42 | 181.06 |
| Total Debt | 119.02 | 61.13 | 58.15 | 44.21 | 43.49 |
| Net Cash (Debt) | -78.43 | -54.29 | -49.04 | -38.58 | -38.15 |
| Net Cash Per Share | -9.77 | -6.76 | -6.11 | -4.80 | -4.75 |
| Filing Date Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Total Common Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Working Capital | 90.84 | 67.11 | 42.88 | 53.32 | 43.25 |
| Book Value Per Share | 11.95 | 7.97 | 6.70 | 7.36 | 5.74 |
| Tangible Book Value | 94.93 | 64.03 | 53.79 | 59.1 | 46.12 |
| Tangible Book Value Per Share | 11.82 | 7.97 | 6.70 | 7.36 | 5.74 |
| Land | 2.13 | 2.13 | - | - | - |
| Machinery | 57.93 | 24.86 | - | - | - |
| Construction In Progress | 25.69 | 15.93 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.