Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.08
14.08
14.08
14.08
14.08
14.08
Share Warrants & Outstandings
Total Reserve
2,431.39
2,421.16
2,409.18
2,593.65
2,535.00
2,512.44
Shareholder's Funds
2,450.59
2,438.30
2,435.30
2,618.41
2,556.83
2,531.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.81
38.22
63.65
89.01
0.00
0.00
Secured Loans
60.81
38.22
63.65
89.01
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.78
-6.78
-10.11
-4.36
-0.25
-2.94
Other Long Term Liabilities
28.17
25.03
12.59
19.26
19
23.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.86
35.80
41.91
39.96
30.41
23.51
Total Non-Current Liabilities
98.72
92.27
108.03
143.88
49.16
43.72
Current Liabilities
Trade Payables
402.55
351.26
290.69
183.19
210.08
250.22
Other Current Liabilities
82.62
69.56
103.16
111.50
180.23
122.67
Short Term Borrowings
369.16
180.93
233.74
241.35
100.62
184.03
Short Term Provisions
137.64
135.85
12.01
16.09
14.83
9.81
Total Current Liabilities
991.97
737.60
639.60
552.13
505.76
566.73
Total Liabilities
3,543.62
3,268.17
3,182.94
3,314.42
3,111.76
3,141.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,918.03
1,844.44
1,685.49
1,315.74
1,131.28
0.00
Less: Accumulated Depreciation
686.77
661.33
487.82
389.70
296.92
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,231.26
1,183.11
1,197.67
926.03
834.36
816.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.67
122.71
147.45
493.81
567.50
330.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.16
0.28
159.12
134.38
Long Term Loans & Advances
150.61
124.92
168.07
165.59
112.89
112.90
Other Non Current Assets
33.28
24.80
22.13
16.30
14.52
60.84
Total Non-Current Assets
1,514.15
1,524.85
1,594.47
1,666.02
1,734.44
1,455.33
Current Assets Loans & Advances
Current Investments
0.00
1.34
1.54
263.58
236.43
419.10
Inventories
988.74
736.26
625.23
600.22
538.34
396.54
Sundry Debtors
778.81
642.31
588.62
495.43
250.27
390.14
Cash and Bank
117.63
158.16
185.36
114.10
82.45
233.81
Other Current Assets
42.71
29.79
31.31
36.39
46.80
42.68
Short Term Loans and Advances
101.58
175.46
156.40
138.67
223.03
204.20
Total Current Assets
2,029.47
1,743.32
1,588.47
1,648.39
1,377.32
1,686.47
Net Current Assets (Including Current Investments)
1,037.50
1,005.72
948.86
1,096.27
871.56
1,119.74
Total Current Assets Excluding Current Investments
2,029.47
1,741.98
1,586.93
1,384.81
1,140.89
1,267.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,543.62
3,268.17
3,182.94
3,314.42
3,111.76
3,141.80
Contingent Liabilities
979.73
299.25
277.91
145.39
151.65
182.04
Total Debt
429.97
219.15
297.39
330.36
100.62
184.03
Book Value per share (adjusted)
348.1
346.35
345.89
371.9
363.16
359.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 96.20% vs -26.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.54% vs 98.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.36% vs -2.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -87.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.41% vs 9.75% in Mar 2024
Compare Balance Sheet Results of Unichem Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.08
22.38
-8.30
-37.09%
Share Warrants & Outstandings
Total Reserve
2,431.39
1,393.53
1,037.86
74.48%
Shareholder's Funds
2,450.59
1,420.86
1,029.73
72.47%
Minority Interest
0.00
47.81
-47.81
-100.00%
Long-Term Borrowings
60.81
9.18
51.63
562.42%
Secured Loans
60.81
9.18
51.63
562.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.78
23.44
-49.22
-209.98%
Other Long Term Liabilities
28.17
11.73
16.44
140.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.86
1.37
36.49
2,663.50%
Total Non-Current Liabilities
98.72
45.73
52.99
115.88%
Current Liabilities
Trade Payables
402.55
17.20
385.35
2,240.41%
Other Current Liabilities
82.62
45.83
36.79
80.27%
Short Term Borrowings
369.16
12.35
356.81
2,889.15%
Short Term Provisions
137.64
21.37
116.27
544.08%
Total Current Liabilities
991.97
96.75
895.22
925.29%
Total Liabilities
3,543.62
1,611.15
1,932.47
119.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,918.03
965.78
952.25
98.60%
Less: Accumulated Depreciation
686.77
287.11
399.66
139.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,231.26
678.67
552.59
81.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.67
21.69
8.98
41.40%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.07
-0.05
-71.43%
Long Term Loans & Advances
150.61
23.85
126.76
531.49%
Other Non Current Assets
33.28
340.43
-307.15
-90.22%
Total Non-Current Assets
1,514.15
731.29
782.86
107.05%
Current Assets Loans & Advances
Current Investments
0.00
480.26
-480.26
-100.00%
Inventories
988.74
157.31
831.43
528.53%
Sundry Debtors
778.81
115.40
663.41
574.88%
Cash and Bank
117.63
107.69
9.94
9.23%
Other Current Assets
42.71
5.30
37.41
705.85%
Short Term Loans and Advances
101.58
13.93
87.65
629.22%
Total Current Assets
2,029.47
879.87
1,149.60
130.66%
Net Current Assets (Including Current Investments)
1,037.50
783.11
254.39
32.48%
Total Current Assets Excluding Current Investments
2,029.47
399.61
1,629.86
407.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,543.62
1,611.15
1,932.47
119.94%
Contingent Liabilities
979.73
9.31
970.42
10,423.42%
Total Debt
429.97
21.54
408.43
1,896.15%
Book Value per share (adjusted)
348.10
127.00
221.10
174.09%
Annual - Borrowings
Borrowings 429.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.20% vs -26.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.54% vs 98.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,261.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.36% vs -2.92% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -87.50% in Mar 2024
Annual - Current Assets
Current Assets 2,029.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.41% vs 9.75% in Mar 2024
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