Univastu India Limited (NSE:UNIVASTU)
India
· Delayed Price · Currency is INR 61.85
-0.78 (-1.25%)
Mar 9, 2026, 3:29 PM IST
Univastu India 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 | - | 12.23 | 61.17 | 28.11 | 45.86 | 37.5 | Upgrade
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| Short-Term Investments | - | - | - | 8.42 | - | - | Upgrade
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| Cash & Short-Term Investments | 82.91 | 12.23 | 61.17 | 36.53 | 45.86 | 37.5 | Upgrade
|
| Cash Growth | -17.73% | -80.01% | 67.45% | -20.35% | 22.31% | -43.31% | Upgrade
|
| Accounts Receivable | - | 1,103 | 888.79 | 839.82 | 820.23 | 951.64 | Upgrade
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| Other Receivables | - | 2.5 | 1.4 | 6.45 | 10.3 | 6.32 | Upgrade
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| Receivables | - | 1,117 | 895.61 | 849.73 | 830.53 | 957.97 | Upgrade
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| Inventory | - | 62.9 | 35.41 | 6.52 | - | - | Upgrade
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| Prepaid Expenses | - | 2.68 | 2.09 | 1.18 | 0.73 | 1.05 | Upgrade
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| Other Current Assets | - | 233.7 | 85.89 | 34.3 | 53.3 | 23.78 | Upgrade
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| Total Current Assets | - | 1,428 | 1,080 | 928.26 | 930.42 | 1,020 | Upgrade
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| Property, Plant & Equipment | - | 134.07 | 89.69 | 84.3 | 91.12 | 99.44 | Upgrade
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| Long-Term Investments | - | 3.9 | 3.9 | 82.31 | 0.73 | 0.73 | Upgrade
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| Long-Term Accounts Receivable | - | 208.11 | 115.55 | 77.83 | - | - | Upgrade
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| Other Long-Term Assets | - | 102 | 97.01 | 57.16 | 96.78 | 94.3 | Upgrade
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| Total Assets | - | 1,876 | 1,386 | 1,230 | 1,119 | 1,215 | Upgrade
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| Accounts Payable | - | 430.95 | 328.45 | 294.01 | 166.8 | 253.72 | Upgrade
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| Accrued Expenses | - | 18.86 | 15.43 | 24.68 | 66.65 | 16.57 | Upgrade
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| Short-Term Debt | - | 290.76 | 300.42 | 285.67 | 317.96 | 284.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.9 | 13.5 | 25.96 | - | - | Upgrade
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| Current Portion of Leases | - | 1.5 | 1.21 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 46.23 | 19.96 | 9.69 | - | - | Upgrade
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| Current Unearned Revenue | - | 25.17 | 26.33 | 34.44 | 10.92 | - | Upgrade
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| Other Current Liabilities | - | 6.32 | 20.05 | - | 25.67 | 69.47 | Upgrade
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| Total Current Liabilities | - | 826.68 | 725.36 | 674.45 | 587.99 | 624.59 | Upgrade
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| Long-Term Debt | - | 48.27 | 11.44 | 20.9 | 50.64 | 112.17 | Upgrade
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| Long-Term Leases | - | 4.61 | 9.29 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 12.1 | 51.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.29 | - | 1.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.37 | 2.97 | 4.18 | 4.02 | 3.17 | Upgrade
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| Other Long-Term Liabilities | - | 134.35 | 93.7 | 99.86 | 77.43 | 88.73 | Upgrade
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| Total Liabilities | - | 1,018 | 842.76 | 800.53 | 732.18 | 880.32 | Upgrade
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| Common Stock | - | 119.96 | 113.65 | 113.65 | 113.65 | 113.65 | Upgrade
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| Additional Paid-In Capital | - | 174.19 | 44.21 | 44.21 | 44.21 | 44.21 | Upgrade
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| Retained Earnings | - | 469.62 | 365.58 | 294.21 | 227.92 | 175.54 | Upgrade
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| Comprehensive Income & Other | - | 36.31 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 873.04 | 800.07 | 523.44 | 452.06 | 385.77 | 333.39 | Upgrade
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| Minority Interest | - | 58.82 | 20.12 | -22.75 | 1.1 | 1.05 | Upgrade
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| Shareholders' Equity | 951.23 | 858.89 | 543.56 | 429.32 | 386.87 | 334.45 | Upgrade
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| Total Liabilities & Equity | - | 1,876 | 1,386 | 1,230 | 1,119 | 1,215 | Upgrade
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| Total Debt | 415.75 | 352.04 | 335.87 | 332.53 | 368.6 | 397.01 | Upgrade
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| Net Cash (Debt) | -332.84 | -339.81 | -274.7 | -296 | -322.73 | -359.51 | Upgrade
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| Net Cash Per Share | -9.65 | -9.85 | -8.06 | -8.68 | -9.47 | -10.54 | Upgrade
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| Filing Date Shares Outstanding | 35.99 | 35.99 | 34.09 | 34.09 | 34.09 | 34.09 | Upgrade
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| Total Common Shares Outstanding | 35.99 | 35.99 | 34.09 | 34.09 | 34.09 | 34.09 | Upgrade
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| Working Capital | - | 601.7 | 354.81 | 253.81 | 342.43 | 395.7 | Upgrade
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| Book Value Per Share | 24.26 | 22.23 | 15.35 | 13.26 | 11.31 | 9.78 | Upgrade
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| Tangible Book Value | 873.04 | 800.07 | 523.44 | 452.06 | 385.77 | 333.39 | Upgrade
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| Tangible Book Value Per Share | 24.26 | 22.23 | 15.35 | 13.26 | 11.31 | 9.78 | Upgrade
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| Buildings | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
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| Machinery | - | 205.38 | 145.59 | 139.48 | 137.74 | 114.96 | Upgrade
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| Construction In Progress | - | - | 0.45 | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.