NSE:UNIMECH 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
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
Cash & Equivalents	-	1,418	71.78	18.76	34.49
Short-Term Investments	-	3,716	239.5	60.91	31.88
Cash & Short-Term Investments	5,105	5,133	311.27	79.67	66.37
Cash Growth	-	1549.19%	290.73%	20.03%	-
Accounts Receivable	-	552.71	468.43	324.31	78.94
Other Receivables	-	28.39	14.83	0.88	0.16
Receivables	-	581.1	483.25	325.19	79.1
Inventory	-	197.47	197.32	157.72	47.24
Prepaid Expenses	-	7.23	5.95	1.91	1
Restricted Cash	-	-	-	-	2.37
Other Current Assets	-	136.48	133.07	63.2	56.72
Total Current Assets	-	6,056	1,131	627.68	252.79
Property, Plant & Equipment	-	1,656	513.8	286.98	273.33
Long-Term Investments	-	49.34	-	2.76	24.16
Other Intangible Assets	-	15.92	105.62	2.22	3.59
Long-Term Deferred Tax Assets	-	-	5.62	6.77	7.52
Long-Term Deferred Charges	-	-	-	0.45	-
Other Long-Term Assets	-	295.6	-5.34	6.56	7.32
Total Assets	-	8,073	1,751	933.41	568.71
Accounts Payable	-	161.01	126.63	69.31	41.22
Accrued Expenses	-	246.79	174.65	42.19	18.47
Short-Term Debt	-	199.21	110.22	141.78	83.9
Current Portion of Long-Term Debt	-	175.21	53.16	34.91	29.57
Current Portion of Leases	-	23.2	10.41	8.23	10.68
Current Income Taxes Payable	-	1.63	22.9	20.09	9.85
Other Current Liabilities	-	117.12	41.53	11.49	5.02
Total Current Liabilities	-	924.16	539.49	327.99	198.72
Long-Term Debt	-	341.76	125.18	45.9	57.7
Long-Term Leases	-	103.66	-	9.51	17.74
Pension & Post-Retirement Benefits	-	8.38	-	2.32	1.47
Long-Term Deferred Tax Liabilities	-	5.52	-	1.37	-
Other Long-Term Liabilities	-	-	-	57.88	16.5
Total Liabilities	-	1,383	664.66	444.98	292.13
Common Stock	-	254.28	220.03	10.42	10.42
Additional Paid-In Capital	-	4,744	-	-	-
Retained Earnings	-	1,691	865.89	478.01	266.15
Shareholders' Equity	7,063	6,689	1,086	488.43	276.58
Total Liabilities & Equity	-	8,073	1,751	933.41	568.71
Total Debt	1,135	843.04	298.96	240.33	199.59
Net Cash (Debt)	3,969	4,290	12.31	-160.67	-133.22
Net Cash Growth	-	34744.64%	-	-	-
Net Cash Per Share	77.91	90.45	0.28	-3.66	-3.03
Filing Date Shares Outstanding	50.76	50.86	47.67	43.78	43.78
Total Common Shares Outstanding	50.76	50.86	44.01	43.78	43.78
Working Capital	-	5,132	591.38	299.68	54.07
Book Value Per Share	138.81	131.53	24.68	11.16	6.32
Tangible Book Value	7,045	6,673	980.29	486.21	272.99
Tangible Book Value Per Share	138.47	131.21	22.28	11.11	6.24
Buildings	-	413.41	170.34	91.94	85.83
Machinery	-	1,148	336.43	148.95	72.9
Construction In Progress	-	50.17	0.24	0.4	30.25
Leasehold Improvements	-	13.45	2.69	1.53	1.53

Source: S&P Capital IQ. Standard template. Financial Sources.