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
45.13
45.13
44.62
44.62
Share Warrants & Outstandings
Total Reserve
841.04
822.51
785.40
636.57
Shareholder's Funds
887.22
867.88
830.62
685.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.18
2.17
9.39
4.86
Secured Loans
1.18
2.17
9.39
4.86
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.48
22.62
22.89
24.79
Other Long Term Liabilities
26.21
32.78
37.04
24.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.21
15.95
16.45
16.73
Total Non-Current Liabilities
66.07
73.53
85.76
70.81
Current Liabilities
Trade Payables
91.09
84.18
70.47
89.58
Other Current Liabilities
37.66
36.72
56.13
57.66
Short Term Borrowings
82.60
59.74
8.07
122.41
Short Term Provisions
5.00
6.70
6.30
5.47
Total Current Liabilities
216.35
187.34
140.97
275.13
Total Liabilities
1,169.64
1,128.75
1,057.35
1,031.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
591.75
574.04
553.19
555.67
Less: Accumulated Depreciation
322.69
305.70
281.89
284.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
269.06
268.34
271.30
271.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
9.65
12.78
7.13
2.20
Intangible assets under development
2.42
0.00
0.14
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
2.09
0.00
0.00
0.00
Long Term Loans & Advances
16.28
16.00
15.38
22.06
Other Non Current Assets
0.01
0.01
0.01
0.10
Total Non-Current Assets
355.55
358.76
359.52
349.07
Current Assets Loans & Advances
Current Investments
243.12
156.28
25.02
0.00
Inventories
385.79
424.41
453.03
441.94
Sundry Debtors
112.60
133.48
155.33
194.23
Cash and Bank
33.06
19.04
38.68
13.99
Other Current Assets
12.96
11.24
7.69
14.80
Short Term Loans and Advances
26.54
25.55
18.09
17.14
Total Current Assets
814.09
770.00
697.83
682.11
Net Current Assets (Including Current Investments)
597.73
582.66
556.86
406.98
Total Current Assets Excluding Current Investments
570.96
613.71
672.82
682.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.09
Total Assets
1,169.64
1,128.75
1,057.35
1,031.18
Contingent Liabilities
16.25
19.33
19.28
5.25
Total Debt
83.78
61.92
17.46
127.27
Book Value per share (adjusted)
196.57
192.29
186.16
153.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.30% vs 254.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.04% vs -11.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.86% vs 0.97% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.73% vs 10.34% in Mar 2024
Compare Balance Sheet Results of Uniparts India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.13
55.63
-10.50
-18.87%
Share Warrants & Outstandings
Total Reserve
841.04
1,212.31
-371.27
-30.63%
Shareholder's Funds
887.22
1,267.94
-380.72
-30.03%
Minority Interest
0.00
77.70
-77.70
-100.00%
Long-Term Borrowings
1.18
0.00
1.18
0.00%
Secured Loans
1.18
0.00
1.18
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.48
-5.35
27.83
520.19%
Other Long Term Liabilities
26.21
1.03
25.18
2,444.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.21
20.40
-4.19
-20.54%
Total Non-Current Liabilities
66.07
16.08
49.99
310.88%
Current Liabilities
Trade Payables
91.09
306.60
-215.51
-70.29%
Other Current Liabilities
37.66
75.41
-37.75
-50.06%
Short Term Borrowings
82.60
0.00
82.60
0.00%
Short Term Provisions
5.00
11.57
-6.57
-56.78%
Total Current Liabilities
216.35
393.57
-177.22
-45.03%
Total Liabilities
1,169.64
1,755.30
-585.66
-33.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
591.75
1,764.24
-1,172.49
-66.46%
Less: Accumulated Depreciation
322.69
1,254.33
-931.64
-74.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
269.06
509.91
-240.85
-47.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.65
24.08
-14.43
-59.93%
Intangible assets under development
2.42
0.00
2.42
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
2.09
1.78
0.31
17.42%
Long Term Loans & Advances
16.28
37.96
-21.68
-57.11%
Other Non Current Assets
0.01
12.20
-12.19
-99.92%
Total Non-Current Assets
355.55
591.71
-236.16
-39.91%
Current Assets Loans & Advances
Current Investments
243.12
0.00
243.12
0.00%
Inventories
385.79
186.39
199.40
106.98%
Sundry Debtors
112.60
333.61
-221.01
-66.25%
Cash and Bank
33.06
610.17
-577.11
-94.58%
Other Current Assets
12.96
26.26
-13.30
-50.65%
Short Term Loans and Advances
26.54
7.18
19.36
269.64%
Total Current Assets
814.09
1,163.59
-349.50
-30.04%
Net Current Assets (Including Current Investments)
597.73
770.02
-172.29
-22.37%
Total Current Assets Excluding Current Investments
570.96
1,163.59
-592.63
-50.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,169.64
1,755.30
-585.66
-33.37%
Contingent Liabilities
16.25
104.30
-88.05
-84.42%
Total Debt
83.78
0.00
83.78
0.00%
Book Value per share (adjusted)
196.57
227.92
-31.35
-13.75%
Annual - Borrowings
Borrowings 83.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.30% vs 254.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.04% vs -11.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 278.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs 0.97% in Mar 2024
Annual - Investments
Investments 2.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 814.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.73% vs 10.34% in Mar 2024
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