Uniinfo Telecom Services Limited (NSE:UNIINFO)
India
· Delayed Price · Currency is INR 13.29
+0.20 (1.53%)
Mar 10, 2026, 10:58 AM IST
Uniinfo Telecom Services 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 | - | 0.17 | 0.2 | 32.22 | 1.28 | 29.7 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.45 | 0.35 | 32.22 | 1.28 | 29.7 | Upgrade
|
| Cash Growth | -58.63% | 29.57% | -98.93% | 2415.46% | -95.69% | 811.29% | Upgrade
|
| Accounts Receivable | - | 111.37 | 59.97 | 107.49 | 114.08 | 87.27 | Upgrade
|
| Other Receivables | - | 2.85 | 1.61 | 1.01 | 0.71 | 8.03 | Upgrade
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| Receivables | - | 114.22 | 61.58 | 108.5 | 114.79 | 95.29 | Upgrade
|
| Inventory | - | 216.84 | 228.19 | 187.94 | 163.7 | 242.92 | Upgrade
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| Prepaid Expenses | - | 2.25 | 1.18 | 1.08 | 1.51 | 1.44 | Upgrade
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| Other Current Assets | - | 16.06 | 13.57 | 12.12 | 17.93 | 28.1 | Upgrade
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| Total Current Assets | - | 349.81 | 304.86 | 341.87 | 299.21 | 397.45 | Upgrade
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| Property, Plant & Equipment | - | 30.79 | 37.25 | 39.98 | 38.6 | 39.34 | Upgrade
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| Long-Term Investments | - | 0.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.31 | 17.94 | 17.57 | 19.15 | 5.11 | Upgrade
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| Other Long-Term Assets | - | 11.13 | 16.33 | 29.24 | 30.53 | 0.46 | Upgrade
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| Total Assets | - | 411.56 | 376.38 | 428.66 | 387.49 | 442.35 | Upgrade
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| Accounts Payable | - | 4.02 | 4.17 | 7.33 | 7.75 | 30.13 | Upgrade
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| Accrued Expenses | - | 21.6 | 16.85 | 21.23 | 18.36 | 20.11 | Upgrade
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| Short-Term Debt | - | 48.94 | 12.96 | 65.71 | 35.87 | 40.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.24 | 0.25 | Upgrade
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| Current Portion of Leases | - | 0.51 | 0.63 | 0.32 | - | - | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.5 | 0.62 | - | - | Upgrade
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| Total Current Liabilities | - | 75.21 | 35.1 | 95.2 | 62.23 | 90.65 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Long-Term Leases | - | 0.27 | 0.78 | 0.62 | 1.52 | 0.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.4 | 8.27 | 8.04 | 8.71 | 9.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 82.87 | 44.14 | 103.86 | 72.45 | 100.92 | Upgrade
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| Common Stock | - | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | Upgrade
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| Additional Paid-In Capital | - | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | Upgrade
|
| Retained Earnings | - | 60.19 | 63.75 | 55.59 | 46.53 | 72.93 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | 0.71 | - | - | Upgrade
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| Shareholders' Equity | 330.48 | 328.69 | 332.24 | 324.8 | 315.03 | 341.44 | Upgrade
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| Total Liabilities & Equity | - | 411.56 | 376.38 | 428.66 | 387.49 | 442.35 | Upgrade
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| Total Debt | 51.38 | 49.72 | 14.36 | 66.65 | 37.64 | 41.58 | Upgrade
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| Net Cash (Debt) | -50.99 | -49.27 | -14.01 | -34.43 | -36.35 | -11.88 | Upgrade
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| Net Cash Per Share | -4.76 | -4.61 | -1.31 | -3.22 | -3.40 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 10.66 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade
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| Total Common Shares Outstanding | 10.66 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade
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| Working Capital | - | 274.6 | 269.76 | 246.68 | 236.99 | 306.81 | Upgrade
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| Book Value Per Share | 30.17 | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 | Upgrade
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| Tangible Book Value | 330.48 | 328.69 | 332.24 | 324.8 | 315.03 | 341.44 | Upgrade
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| Tangible Book Value Per Share | 30.17 | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 | Upgrade
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| Machinery | - | 92.81 | 95.38 | 98.11 | 84.99 | 92.49 | Upgrade
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| Construction In Progress | - | - | - | - | 2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.