Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,785.00
15,569.00
36,764.00
42,110.00
41,297.00
39,477.00
Shareholder's Funds
53,785.00
15,569.00
36,764.00
42,110.00
41,297.00
39,477.00
Minority Interest
259.00
664.00
1,483.00
1,808.00
1,774.00
1,715.00
Long-Term Borrowings
55,204.00
92,580.00
92,586.00
93,509.00
93,963.00
96,949.00
Secured Loans
55,204.00
92,580.00
92,586.00
93,509.00
93,963.00
96,949.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,628.00
424.00
11,213.00
11,339.00
10,958.00
10,834.00
Other Long Term Liabilities
19907
15826
26981
26435
26379
25859
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,879.00
12,995.00
13,886.00
14,375.00
14,628.00
14,324.00
Total Non-Current Liabilities
33,040.00
17,024.00
1,13,415.00
1,13,106.00
26,556.00
1,17,861.00
Current Liabilities
Trade Payables
9,279.00
14,667.00
17,100.00
15,269.00
16,450.00
13,606.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7,879.00
12,995.00
13,886.00
14,375.00
14,628.00
14,324.00
Total Current Liabilities
63,616.00
1,16,170.00
34,667.00
32,977.00
1,21,768.00
31,346.00
Total Liabilities
1,50,700.00
1,49,427.00
1,86,329.00
1,90,001.00
1,91,395.00
1,90,399.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,84,650.00
3,00,644.00
3,34,879.00
3,32,836.00
3,25,872.00
3,22,944.00
Less: Accumulated Depreciation
1,25,909.00
2,33,070.00
2,28,367.00
2,24,523.00
2,21,744.00
2,19,934.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,741.00
67,574.00
1,06,512.00
1,08,313.00
1,04,128.00
1,03,010.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
3,128.00
2,995.00
3,236.00
2,711.00
2,546.00
2,711.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
934.00
1,073.00
1,475.00
1,682.00
1,292.00
1,353.00
Total Non-Current Assets
63,717.00
74,153.00
1,13,560.00
1,15,158.00
1,10,473.00
1,09,315.00
Current Assets Loans & Advances
Current Investments
386.00
381.00
1,019.00
936.00
570.00
777.00
Inventories
20,204.00
34,196.00
33,161.00
35,739.00
29,398.00
26,033.00
Sundry Debtors
15,930.00
23,814.00
24,177.00
23,051.00
29,407.00
29,091.00
Cash and Bank
47,314.00
13,120.00
10,187.00
9,612.00
18,415.00
22,593.00
Other Current Assets
83,836.00
71,512.00
68,546.00
69,339.00
77,792.00
78,493.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
86,987.00
75,277.00
72,773.00
74,845.00
80,926.00
81,088.00
Net Current Assets (Including Current Investments)
23,371.00
-40,893.00
38,106.00
41,868.00
-40,842.00
49,742.00
Total Current Assets Excluding Current Investments
86,987.00
75,277.00
72,773.00
74,845.00
80,926.00
81,088.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,50,704.00
1,49,430.00
1,86,333.00
1,90,003.00
1,91,399.00
1,90,403.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,204.00
92,580.00
92,586.00
93,509.00
93,963.00
96,949.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Unitika Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,785.00
36,197.00
17,588.00
48.59%
Shareholder's Funds
53,785.00
36,197.00
17,588.00
48.59%
Minority Interest
259.00
27.00
232.00
859.26%
Long-Term Borrowings
55,204.00
30,995.00
24,209.00
78.11%
Secured Loans
55,204.00
30,995.00
24,209.00
78.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,628.00
5,099.00
4,529.00
88.82%
Other Long Term Liabilities
19,907.00
16,533.00
3,374.00
20.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,879.00
4,927.00
2,952.00
59.91%
Total Non-Current Liabilities
33,040.00
32,521.00
519.00
1.60%
Current Liabilities
Trade Payables
9,279.00
6,829.00
2,450.00
35.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,879.00
4,927.00
2,952.00
59.91%
Total Current Liabilities
63,616.00
25,213.00
38,403.00
152.31%
Total Liabilities
1,50,700.00
93,958.00
56,742.00
60.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,84,650.00
1,19,663.00
64,987.00
54.31%
Less: Accumulated Depreciation
1,25,909.00
64,759.00
61,150.00
94.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,741.00
54,904.00
3,837.00
6.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,128.00
1,273.00
1,855.00
145.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
934.00
602.00
332.00
55.15%
Total Non-Current Assets
63,717.00
59,170.00
4,547.00
7.68%
Current Assets Loans & Advances
Current Investments
386.00
63.00
323.00
512.70%
Inventories
20,204.00
13,395.00
6,809.00
50.83%
Sundry Debtors
15,930.00
13,755.00
2,175.00
15.81%
Cash and Bank
47,314.00
6,344.00
40,970.00
645.81%
Other Current Assets
83,836.00
33,560.00
50,276.00
149.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
86,987.00
34,794.00
52,193.00
150.01%
Net Current Assets (Including Current Investments)
23,371.00
9,581.00
13,790.00
143.93%
Total Current Assets Excluding Current Investments
86,987.00
34,794.00
52,193.00
150.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,50,704.00
93,964.00
56,740.00
60.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,204.00
30,995.00
24,209.00
78.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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