Unichem Laboratories Balance Sheet Annual

BSE: 506690 | NSE: UNICHEMLAB | ISIN: INE351A01035 | Sector: Major Drugs

533.75 +4.65 (0.88%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,737.44	3,569.40	3,274.95	3,193.05
Accumulated Depreciation Total	-759.26	-685.93	-585.96	-476.46
Other Liabilities Total	29.06	40.84	36.67	43.00
Accrued Expenses	22.16	17.90	22.58	34.00
Long Term Debt	39.12	60.81	38.22	63.65
Common Stock Total	14.08	14.08	14.08	14.08
Other Equity Total	-0.15	-14.73	-7.76	-2.12
Other Current Assets Total	0.58	0.94	1.29	2.19
Prepaid Expenses	23.86	22.12	21.13	23.43
Total Assets	3,737.44	3,569.40	3,274.95	3,193.05
Current Portof LT Debt/ Capital Leases	19.59	33.48	29.87	30.82
Additional Paid- In Capital	1.33	1.33	1.33	1.33
Cash	68.80	26.41	28.02	33.72
Total Equity	2,717.44	2,450.59	2,438.30	2,435.30
Long Term Investments	8.61	8.29	5.93	0.16
Retained Earnings( Accumulated Deficit)	2,687.48	2,435.21	2,386.45	2,422.01
Total Common Shares Outstanding	7.04	7.04	7.04	7.04
Property/ Plant/ Equipment Total- Gross	2,063.10	1,995.92	1,903.16	1,879.03
Tangible Book Valueper Share Common Eq	384.71	345.19	338.10	345.68
Goodwill Net	1.55	1.55	1.55	1.55
Total Liabilities	1,020.00	1,118.81	836.65	757.74
Total Debt	500.15	459.77	247.52	314.05
Short Term Investments	225.32	89.49	130.19	151.68
Cashand Short Term Investments	294.12	116.69	158.21	185.40
Total Receivables Net	897.81	896.49	818.41	748.68
Notes Payable/ Short Term Debt	415.44	340.29	155.27	208.08
Deferred Income Tax	39.88	0.00	0.00	-
Accounts Receivable- Trade Net	829.67	780.20	642.54	588.75
Property/ Plant/ Equipment Total- Net	1,303.84	1,309.99	1,317.20	1,402.57
Total Current Liabilities	885.94	991.97	737.60	639.60
Total Inventory	980.97	993.23	744.28	628.76
Accounts Payable	356.63	402.55	351.26	290.69
Other Currentliabilities Total	72.12	197.75	178.62	76.01
Total Long Term Debt	65.12	86.00	62.38	75.14
Intangibles Net	7.33	18.70	56.36	0.00
Other Long Term Assets Total	39.78	65.81	38.05	44.87
Note Receivable- Long Term	178.99	135.59	112.54	155.43
Unrealized Gain( Loss)	14.70	14.70	44.20	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,197.34	2,029.47	1,743.32	1,588.47
Capital Lease Obligations	26.00	25.19	24.16	11.49
Cash Equivalents	-	0.79	-	-