Unicommerce eSolutions Limited (NSE:UNIECOM)
India
· Delayed Price · Currency is INR 97.85
+1.96 (2.04%)
Mar 10, 2026, 11:00 AM IST
Unicommerce eSolutions 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 24.26 | 12.73 | 267.55 | 18.36 | 77.97 | Upgrade
|
| Short-Term Investments | - | 262.99 | 616.2 | 259.01 | 127.26 | 261.79 | Upgrade
|
| Trading Asset Securities | - | 36.07 | 60.12 | 60.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 307.09 | 323.32 | 689.05 | 586.73 | 145.62 | 339.76 | Upgrade
|
| Cash Growth | 7.36% | -53.08% | 17.44% | 302.92% | -57.14% | 558.68% | Upgrade
|
| Accounts Receivable | - | 136.4 | 132.94 | 118.5 | 89.2 | 91.6 | Upgrade
|
| Other Receivables | - | - | - | 3.89 | - | - | Upgrade
|
| Receivables | - | 136.4 | 132.94 | 122.39 | 89.2 | 91.6 | Upgrade
|
| Prepaid Expenses | - | 9.8 | 6.76 | 8.02 | 7.54 | 3.46 | Upgrade
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| Other Current Assets | - | 101.23 | 92.69 | 31.18 | 11.93 | 12.07 | Upgrade
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| Total Current Assets | - | 570.75 | 921.44 | 748.32 | 254.29 | 446.89 | Upgrade
|
| Property, Plant & Equipment | - | 83.74 | 79.26 | 9.18 | 9.97 | 6 | Upgrade
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| Long-Term Investments | - | 33.27 | - | - | 286.42 | 0.4 | Upgrade
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| Goodwill | - | 1,172 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 420.5 | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 25.11 | 21.28 | 14.31 | 2.09 | Upgrade
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| Other Long-Term Assets | - | 2.02 | 65.32 | 38.62 | 25.35 | 0.52 | Upgrade
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| Total Assets | - | 2,282 | 1,091 | 817.4 | 590.34 | 455.94 | Upgrade
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| Accounts Payable | - | 202.33 | 68.27 | 91.32 | 73.2 | 43.42 | Upgrade
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| Accrued Expenses | - | 46.54 | 35.36 | 30.31 | 21.12 | 15.08 | Upgrade
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| Short-Term Debt | - | 4.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 13.38 | 26.58 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 12.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 82.34 | 116.88 | 130.34 | 52.03 | 40.59 | Upgrade
|
| Other Current Liabilities | - | 1,048 | 58.88 | - | - | - | Upgrade
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| Total Current Liabilities | - | 1,409 | 305.97 | 251.97 | 146.35 | 99.09 | Upgrade
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| Long-Term Leases | - | 59.12 | 48.78 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.78 | 31.13 | 29.45 | 19.3 | 15.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 63.07 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.05 | 16.11 | 17.06 | 10.99 | 8.89 | Upgrade
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| Total Liabilities | - | 1,581 | 401.99 | 298.48 | 176.64 | 123.31 | Upgrade
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| Common Stock | - | 103.27 | 58.89 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | - | 356.08 | 369.09 | 420.13 | 420.13 | 420.13 | Upgrade
|
| Retained Earnings | - | 82.98 | 89.6 | -43.18 | -105.41 | -165.27 | Upgrade
|
| Comprehensive Income & Other | - | 159.16 | 171.56 | 141.74 | 98.75 | 77.53 | Upgrade
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| Shareholders' Equity | 1,771 | 701.49 | 689.14 | 518.92 | 413.7 | 332.63 | Upgrade
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| Total Liabilities & Equity | - | 2,282 | 1,091 | 817.4 | 590.34 | 455.94 | Upgrade
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| Total Debt | 104.72 | 77.04 | 75.36 | - | - | - | Upgrade
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| Net Cash (Debt) | 202.37 | 246.28 | 613.69 | 586.73 | 145.62 | 339.76 | Upgrade
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| Net Cash Growth | -10.41% | -59.87% | 4.59% | 302.92% | -57.14% | 558.68% | Upgrade
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| Net Cash Per Share | 1.80 | 2.21 | 5.46 | 5.23 | 1.32 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 117.24 | 103.26 | 102.43 | 58.39 | 58.39 | 58.39 | Upgrade
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| Total Common Shares Outstanding | 117.24 | 103.26 | 58.89 | 58.39 | 58.39 | 58.39 | Upgrade
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| Working Capital | - | -838.12 | 615.47 | 496.35 | 107.94 | 347.8 | Upgrade
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| Book Value Per Share | 15.62 | 6.79 | 11.70 | 8.89 | 7.08 | 5.70 | Upgrade
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| Tangible Book Value | 209.72 | -891.11 | 689.14 | 518.92 | 413.7 | 332.6 | Upgrade
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| Tangible Book Value Per Share | 1.85 | -8.63 | 11.70 | 8.89 | 7.08 | 5.70 | Upgrade
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| Machinery | - | 40.79 | 26.21 | 29.66 | 24.83 | 16.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.