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
523.26
523.26
523.26
523.26
523.26
523.26
Share Warrants & Outstandings
Total Reserve
-7,340.92
-4,717.93
-1,377.69
1,478.63
2,512.46
4,088.80
Shareholder's Funds
-6,817.66
-4,194.67
-854.43
2,001.89
3,035.72
4,612.06
Minority Interest
-1,350.83
-766.13
-285.49
30.13
44.48
58.66
Long-Term Borrowings
39.55
39.55
39.55
48.99
59.02
1,115.55
Secured Loans
0.00
0.00
0.00
9.45
19.47
1,072.86
Unsecured Loans
39.55
39.55
39.55
39.55
39.55
42.68
Deferred Tax Assets / Liabilities
0.11
-123.99
-99.83
-84.88
-85.73
-339.96
Other Long Term Liabilities
109.15
184.33
206.91
267.98
86.15
80.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
456.01
6.15
5.65
6.24
8.06
15.80
Total Non-Current Liabilities
604.82
27.22
45.94
59.46
67.49
872.05
Current Liabilities
Trade Payables
1,146.41
1,102.99
1,058.20
1,062.84
1,067.78
1,143.37
Other Current Liabilities
25,572.80
22,956.95
19,588.85
16,375.73
14,704.94
17,841.83
Short Term Borrowings
7,278.57
7,188.86
7,124.46
6,937.94
6,871.64
1,006.55
Short Term Provisions
1.91
2.12
1.86
1.70
1.90
2.38
Total Current Liabilities
33,999.69
31,250.92
27,773.38
24,378.20
22,646.27
19,994.14
Total Liabilities
26,436.02
26,396.16
26,785.73
26,648.56
25,793.96
25,536.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.62
617.15
614.30
637.86
637.15
650.43
Less: Accumulated Depreciation
126.09
168.57
162.89
185.48
183.66
173.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.53
448.58
451.41
452.38
453.49
476.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.65
195.87
191.10
186.33
180.41
193.43
Intangible assets under development
0.65
0.65
0.47
0.32
0.09
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
2,070.56
2,050.79
2,044.27
1,984.08
1,992.49
2,054.39
Long Term Loans & Advances
59.20
52.99
49.97
48.30
46.05
49.15
Other Non Current Assets
2.75
144.48
188.65
285.11
313.58
300.91
Total Non-Current Assets
2,781.34
2,893.36
2,925.87
2,956.51
2,986.12
3,074.42
Current Assets Loans & Advances
Current Investments
1.15
1.12
1.10
1.09
1.07
1.05
Inventories
2,814.37
2,812.90
2,782.63
2,842.62
2,842.73
2,842.11
Sundry Debtors
601.28
681.64
707.98
725.06
698.13
663.37
Cash and Bank
590.29
432.44
393.42
446.13
168.55
90.48
Other Current Assets
21,046.11
20,973.32
17,340.62
18,509.29
17,933.49
15,082.25
Short Term Loans and Advances
2,767.53
2,655.26
2,634.11
1,803.07
1,799.09
3,783.23
Total Current Assets
23,654.68
23,502.80
23,859.86
23,692.04
22,807.84
22,462.49
Net Current Assets (Including Current Investments)
-10,345.01
-7,748.12
-3,913.52
-686.16
161.58
2,468.35
Total Current Assets Excluding Current Investments
23,653.53
23,501.68
23,858.76
23,690.96
22,806.77
22,461.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,436.02
26,396.16
26,785.73
26,648.56
25,793.96
25,536.90
Contingent Liabilities
2,927.73
2,984.27
4,551.58
2,847.20
4,130.47
3,501.64
Total Debt
7,318.12
7,228.40
7,164.01
6,986.93
6,930.66
2,122.10
Book Value per share (adjusted)
-26.06
-16.03
-3.27
7.65
11.6
17.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.24% vs 0.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.79% vs -10.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.58% vs 0.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.96% vs 0.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.65% vs -1.50% in Mar 2024
Compare Balance Sheet Results of Unitech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
523.26
24.71
498.55
2,017.60%
Share Warrants & Outstandings
Total Reserve
-7,340.92
24.45
-7,365.37
-30,124.21%
Shareholder's Funds
-6,817.66
49.16
-6,866.82
-13,968.31%
Minority Interest
-1,350.83
0.00
-1,350.83
0.00%
Long-Term Borrowings
39.55
1.76
37.79
2,147.16%
Secured Loans
0.00
1.76
-1.76
-100.00%
Unsecured Loans
39.55
0.00
39.55
0.00%
Deferred Tax Assets / Liabilities
0.11
-0.26
0.37
142.31%
Other Long Term Liabilities
109.15
0.29
108.86
37,537.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
456.01
0.00
456.01
0.00%
Total Non-Current Liabilities
604.82
1.79
603.03
33,688.83%
Current Liabilities
Trade Payables
1,146.41
17.13
1,129.28
6,592.41%
Other Current Liabilities
25,572.80
18.01
25,554.79
141,892.23%
Short Term Borrowings
7,278.57
25.11
7,253.46
28,886.74%
Short Term Provisions
1.91
0.00
1.91
0.00%
Total Current Liabilities
33,999.69
60.25
33,939.44
56,331.02%
Total Liabilities
26,436.02
111.19
26,324.83
23,675.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
573.62
4.72
568.90
12,052.97%
Less: Accumulated Depreciation
126.09
1.98
124.11
6,268.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
447.53
2.74
444.79
16,233.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
200.65
0.00
200.65
0.00%
Intangible assets under development
0.65
0.00
0.65
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
2,070.56
0.00
2,070.56
0.00%
Long Term Loans & Advances
59.20
0.52
58.68
11,284.62%
Other Non Current Assets
2.75
0.00
2.75
0.00%
Total Non-Current Assets
2,781.34
3.25
2,778.09
85,479.69%
Current Assets Loans & Advances
Current Investments
1.15
0.00
1.15
0.00%
Inventories
2,814.37
45.57
2,768.80
6,075.93%
Sundry Debtors
601.28
17.07
584.21
3,422.44%
Cash and Bank
590.29
33.92
556.37
1,640.24%
Other Current Assets
21,046.11
11.37
21,034.74
185,002.11%
Short Term Loans and Advances
2,767.53
0.00
2,767.53
0.00%
Total Current Assets
23,654.68
107.94
23,546.74
21,814.66%
Net Current Assets (Including Current Investments)
-10,345.01
47.69
-10,392.70
-21,792.20%
Total Current Assets Excluding Current Investments
23,653.53
107.94
23,545.59
21,813.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,436.02
111.19
26,324.83
23,675.54%
Contingent Liabilities
2,927.73
0.13
2,927.60
2,252,000.00%
Total Debt
7,318.12
0.00
7,318.12
0.00%
Book Value per share (adjusted)
-26.06
19.89
-45.95
-231.02%
Annual - Borrowings
Borrowings 7,318.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.24% vs 0.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.79% vs -10.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 648.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.58% vs 0.30% in Mar 2024
Annual - Investments
Investments 2,070.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.96% vs 0.32% in Mar 2024
Annual - Current Assets
Current Assets 23,654.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.65% vs -1.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
