Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
25.43
22.00
1.04
1.04
Share Warrants & Outstandings
Total Reserve
643.48
86.59
47.80
26.14
Shareholder's Funds
668.91
108.59
48.84
27.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.70
17.83
4.59
11.42
Secured Loans
0.00
2.53
4.59
11.12
Unsecured Loans
51.70
15.30
0.00
0.30
Deferred Tax Assets / Liabilities
0.55
-0.56
-0.54
0.38
Other Long Term Liabilities
10.37
0
0.95
4.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.00
6.02
0.00
Total Non-Current Liabilities
45.93
11.96
11.02
16.47
Current Liabilities
Trade Payables
16.10
12.66
6.93
3.22
Other Current Liabilities
30.81
7.38
6.96
2.11
Short Term Borrowings
37.44
16.34
17.67
5.21
Short Term Provisions
8.06
17.57
1.23
0.00
Total Current Liabilities
92.42
53.95
32.80
10.54
Total Liabilities
807.25
174.50
92.66
54.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
159.65
51.89
24.71
26.62
Less: Accumulated Depreciation
15.27
6.18
2.87
4.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
144.38
45.71
21.84
21.93
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.02
0.02
0.04
3.03
Intangible assets under development
0.00
0.00
0.00
0.00
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
4.93
0.00
0.00
0.00
Long Term Loans & Advances
29.10
8.95
0.64
0.00
Other Non Current Assets
0.46
0.44
0.30
1.31
Total Non-Current Assets
201.68
61.41
29.90
26.26
Current Assets Loans & Advances
Current Investments
338.58
0.00
0.00
0.00
Inventories
19.75
19.73
15.77
5.17
Sundry Debtors
54.98
46.84
32.13
7.81
Cash and Bank
142.52
11.86
4.06
10.73
Other Current Assets
6.33
6.03
0.58
1.21
Short Term Loans and Advances
43.41
28.61
10.23
3.01
Total Current Assets
605.57
113.09
62.77
27.93
Net Current Assets (Including Current Investments)
513.16
59.14
29.97
17.39
Total Current Assets Excluding Current Investments
267.00
113.09
62.77
27.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
807.25
174.50
92.66
54.20
Contingent Liabilities
3.84
0.00
0.00
0.00
Total Debt
54.10
23.54
22.26
16.63
Book Value per share (adjusted)
131.53
24.68
11.161
6.31980952380952
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 148.25% vs 29.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 226.61% vs 109.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 435.48% vs 80.17% in Mar 2024
Compare Balance Sheet Results of Unimech Aero.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
40.29
-14.86
-36.88%
Share Warrants & Outstandings
Total Reserve
643.48
599.65
43.83
7.31%
Shareholder's Funds
668.91
639.94
28.97
4.53%
Minority Interest
0.00
-3.32
3.32
100.00%
Long-Term Borrowings
51.70
0.88
50.82
5,775.00%
Secured Loans
0.00
0.88
-0.88
-100.00%
Unsecured Loans
51.70
0.00
51.70
0.00%
Deferred Tax Assets / Liabilities
0.55
18.92
-18.37
-97.09%
Other Long Term Liabilities
10.37
0.40
9.97
2,492.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
4.12
-3.28
-79.61%
Total Non-Current Liabilities
45.93
24.33
21.60
88.78%
Current Liabilities
Trade Payables
16.10
54.59
-38.49
-70.51%
Other Current Liabilities
30.81
113.96
-83.15
-72.96%
Short Term Borrowings
37.44
22.22
15.22
68.50%
Short Term Provisions
8.06
0.25
7.81
3,124.00%
Total Current Liabilities
92.42
191.01
-98.59
-51.62%
Total Liabilities
807.25
851.96
-44.71
-5.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.65
277.08
-117.43
-42.38%
Less: Accumulated Depreciation
15.27
87.51
-72.24
-82.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
144.38
189.57
-45.19
-23.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.02
7.82
-2.80
-35.81%
Intangible assets under development
0.00
2.84
-2.84
-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
4.93
28.86
-23.93
-82.92%
Long Term Loans & Advances
29.10
13.32
15.78
118.47%
Other Non Current Assets
0.46
11.11
-10.65
-95.86%
Total Non-Current Assets
201.68
253.52
-51.84
-20.45%
Current Assets Loans & Advances
Current Investments
338.58
0.00
338.58
0.00%
Inventories
19.75
150.85
-131.10
-86.91%
Sundry Debtors
54.98
294.78
-239.80
-81.35%
Cash and Bank
142.52
110.83
31.69
28.59%
Other Current Assets
6.33
5.04
1.29
25.60%
Short Term Loans and Advances
43.41
36.93
6.48
17.55%
Total Current Assets
605.57
598.43
7.14
1.19%
Net Current Assets (Including Current Investments)
513.16
407.42
105.74
25.95%
Total Current Assets Excluding Current Investments
267.00
598.43
-331.43
-55.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
807.25
851.96
-44.71
-5.25%
Contingent Liabilities
3.84
248.26
-244.42
-98.45%
Total Debt
54.10
0.00
54.10
0.00%
Book Value per share (adjusted)
131.53
74.22
57.31
77.22%
Annual - Borrowings
Borrowings 71.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.25% vs 29.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 149.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 226.61% vs 109.05% in Mar 2024
Annual - Investments
Investments 4.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 605.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 435.48% vs 80.17% in Mar 2024
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