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UNITECH Unitech Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Unitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,4713,9444,3355,9138,158
Net Total Accounts Receivable
Net Total Receivables44,16245,16140,96236,5827,745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets236,920238,599235,028236,547224,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,5482,5842,6022,6382,664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets267,334268,856265,202264,359253,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities243,782277,734312,509339,997360,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities247,315277,400307,148332,536347,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity20,019-8,544-41,947-68,177-93,660
Total Liabilities & Shareholders' Equity267,334268,856265,202264,359253,591
Total Common Shares Outstanding