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Business News/Market/Market Stats/Unichem Laboratories share price/ Unichem Laboratories Balance Sheet Annual
Unichem Laboratories Balance Sheet Annual
386.70 -12.10 (-3.03%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,569.40 | 3,274.95 | 3,193.05 | 3,318.77 |
| Accumulated Depreciation Total | -685.93 | -585.96 | -476.46 | -378.86 |
| Cash Equivalents | 0.79 | - | - | - |
| Other Liabilities Total | 40.84 | 36.67 | 43.00 | 44.65 |
| Accrued Expenses | 17.90 | 22.58 | 34.00 | 18.32 |
| Long Term Debt | 60.81 | 38.22 | 63.65 | 89.01 |
| Common Stock Total | 14.08 | 14.08 | 14.08 | 14.08 |
| Other Equity Total | -14.73 | -7.76 | -2.12 | 73.78 |
| Other Current Assets Total | 0.94 | 1.29 | 2.19 | 1.59 |
| Prepaid Expenses | 22.12 | 21.13 | 23.43 | 21.05 |
| Total Assets | 3,569.40 | 3,274.95 | 3,193.05 | 3,318.77 |
| Current Portof LT Debt/ Capital Leases | 33.48 | 29.87 | 30.82 | 29.88 |
| Additional Paid- In Capital | 1.33 | 1.33 | 1.33 | 1.33 |
| Cash | 26.41 | 28.02 | 33.72 | 25.37 |
| Total Equity | 2,450.59 | 2,438.30 | 2,435.30 | 2,618.41 |
| Long Term Investments | 8.29 | 5.93 | 0.16 | 3.28 |
| Retained Earnings( Accumulated Deficit) | 2,435.21 | 2,386.45 | 2,422.01 | 2,529.22 |
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 |
| Property/ Plant/ Equipment Total- Gross | 1,995.92 | 1,903.16 | 1,879.03 | 1,861.16 |
| Tangible Book Valueper Share Common Eq | 345.19 | 338.10 | 345.68 | 371.68 |
| Goodwill Net | 1.55 | 1.55 | 1.55 | 1.55 |
| Total Liabilities | 1,118.81 | 836.65 | 757.74 | 700.36 |
| Total Debt | 459.77 | 247.52 | 314.05 | 349.15 |
| Short Term Investments | 89.49 | 130.19 | 151.68 | 350.72 |
| Cashand Short Term Investments | 116.69 | 158.21 | 185.40 | 376.09 |
| Total Receivables Net | 896.49 | 818.41 | 748.68 | 645.97 |
| Notes Payable/ Short Term Debt | 340.29 | 155.27 | 208.08 | 215.69 |
| Deferred Income Tax | 0.00 | 0.00 | - | 0.00 |
| Accounts Receivable- Trade Net | 780.20 | 642.54 | 588.75 | 495.98 |
| Property/ Plant/ Equipment Total- Net | 1,309.99 | 1,317.20 | 1,402.57 | 1,482.30 |
| Total Current Liabilities | 991.97 | 737.60 | 639.60 | 552.13 |
| Total Inventory | 993.23 | 744.28 | 628.76 | 600.22 |
| Accounts Payable | 402.55 | 351.26 | 290.69 | 183.19 |
| Other Currentliabilities Total | 197.75 | 178.62 | 76.01 | 105.05 |
| Total Long Term Debt | 86.00 | 62.38 | 75.14 | 103.58 |
| Intangibles Net | 18.70 | 56.36 | 0.00 | 0.00 |
| Other Long Term Assets Total | 65.81 | 38.05 | 44.87 | 30.35 |
| Note Receivable- Long Term | 135.59 | 112.54 | 155.43 | 156.36 |
| Unrealized Gain( Loss) | 14.70 | 44.20 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,029.47 | 1,743.32 | 1,588.47 | 1,644.92 |
| Capital Lease Obligations | 25.19 | 24.16 | 11.49 | 14.57 |
*All figures in crores except per share values
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