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
16.02
16.02
16.02
16.02
3.20
3.20
Share Warrants & Outstandings
Total Reserve
21.40
16.97
13.37
11.61
23.01
21.30
Shareholder's Funds
37.42
32.99
29.40
27.63
26.21
24.50
Minority Interest
0.18
0.18
0.18
0.18
0.18
0.00
Long-Term Borrowings
26.42
24.86
24.43
23.33
20.34
21.31
Secured Loans
7.34
8.48
14.34
18.34
15.95
16.96
Unsecured Loans
19.07
16.39
10.09
4.98
4.39
4.35
Deferred Tax Assets / Liabilities
1.45
0.78
0.99
0.96
1.27
1.27
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.32
0.31
0.31
0.30
0.28
Total Non-Current Liabilities
28.34
25.97
25.73
24.60
21.90
22.87
Current Liabilities
Trade Payables
70.12
63.16
60.56
49.59
40.62
34.43
Other Current Liabilities
20.80
29.29
6.57
7.07
6.95
10.86
Short Term Borrowings
36.85
34.80
34.28
30.69
29.72
24.06
Short Term Provisions
0.41
0.47
0.44
0.41
0.40
0.35
Total Current Liabilities
128.18
127.72
101.85
87.76
77.70
69.69
Total Liabilities
194.12
186.85
157.15
140.17
125.99
117.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.90
40.56
40.09
26.68
38.91
33.00
Less: Accumulated Depreciation
17.33
13.78
10.25
8.97
10.55
7.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.57
26.78
29.84
17.71
28.37
25.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.02
0.01
7.77
2.75
4.43
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
2.16
2.18
2.24
2.20
2.31
0.05
Long Term Loans & Advances
1.15
1.23
0.92
2.31
1.38
0.95
Other Non Current Assets
7.62
8.13
8.75
11.95
4.37
2.49
Total Non-Current Assets
40.53
38.34
41.76
41.94
39.17
33.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.17
Inventories
60.68
43.57
33.42
28.86
20.97
21.99
Sundry Debtors
80.37
81.08
71.70
59.89
59.28
52.30
Cash and Bank
2.11
2.57
4.29
2.21
0.23
0.21
Other Current Assets
1.75
0.78
0.93
0.44
0.49
0.79
Short Term Loans and Advances
8.68
20.51
5.06
6.83
5.84
6.17
Total Current Assets
153.59
148.51
115.40
98.23
86.82
83.63
Net Current Assets (Including Current Investments)
25.41
20.79
13.55
10.47
9.12
13.93
Total Current Assets Excluding Current Investments
153.59
148.51
115.40
98.23
86.82
81.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.12
186.85
157.15
140.17
125.99
117.24
Contingent Liabilities
0.00
0.00
0.08
0.36
0.36
0.26
Total Debt
63.27
59.67
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
23.7027416441748
20.8920997625667
18.6192341254541
17.5030947500862
16.5996659773814
15.5125575431485
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.03% vs 1.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.41% vs -10.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.92% vs -2.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.42% vs 28.69% in Mar 2024
Compare Balance Sheet Results of Unison Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.02
0
16.02
0.00%
Share Warrants & Outstandings
Total Reserve
21.40
0
21.40
0.00%
Shareholder's Funds
37.42
0
37.42
0.00%
Minority Interest
0.18
0
0.18
0.00%
Long-Term Borrowings
26.42
0
26.42
0.00%
Secured Loans
7.34
0
7.34
0.00%
Unsecured Loans
19.07
0
19.07
0.00%
Deferred Tax Assets / Liabilities
1.45
0
1.45
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.47
0
0.47
0.00%
Total Non-Current Liabilities
28.34
0
28.34
0.00%
Current Liabilities
Trade Payables
70.12
0
70.12
0.00%
Other Current Liabilities
20.80
0
20.80
0.00%
Short Term Borrowings
36.85
0
36.85
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
128.18
0
128.18
0.00%
Total Liabilities
194.12
0
194.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
46.90
0
46.90
0.00%
Less: Accumulated Depreciation
17.33
0
17.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.57
0
29.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.02
0
0.02
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.16
0
2.16
0.00%
Long Term Loans & Advances
1.15
0
1.15
0.00%
Other Non Current Assets
7.62
0
7.62
0.00%
Total Non-Current Assets
40.53
0
40.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
60.68
0
60.68
0.00%
Sundry Debtors
80.37
0
80.37
0.00%
Cash and Bank
2.11
0
2.11
0.00%
Other Current Assets
1.75
0
1.75
0.00%
Short Term Loans and Advances
8.68
0
8.68
0.00%
Total Current Assets
153.59
0
153.59
0.00%
Net Current Assets (Including Current Investments)
25.41
0
25.41
0.00%
Total Current Assets Excluding Current Investments
153.59
0
153.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
194.12
0
194.12
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
63.27
0
63.27
0.00%
Book Value per share (adjusted)
23.70
0
23.70
0.00%
Annual - Borrowings
Borrowings 63.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.03% vs 1.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.41% vs -10.22% in Mar 2024
Annual - Investments
Investments 2.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.92% vs -2.68% in Mar 2024
Annual - Current Assets
Current Assets 153.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.42% vs 28.69% in Mar 2024
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