Unicommerce eSolutions Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -88.15 -0.46 (-0.52%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 270.55 | 228.24 | 109.11 | 81.74 |
| Cash Equivalents | 6.75 | 0.15 | 0.05 | 25.05 |
| Other Liabilities Total | 5.34 | 4.98 | 4.72 | 4.65 |
| Accrued Expenses | 1.68 | 0.91 | 1.00 | 0.91 |
| Long Term Debt | 0.00 | 0.00 | - | - |
| Common Stock Total | 11.24 | 10.33 | 5.89 | 0.02 |
| Other Current Assets Total | 5.92 | 1.34 | 0.20 | 0.51 |
| Total Assets | 270.55 | 228.24 | 109.11 | 81.74 |
| Current Portof LT Debt/ Capital Leases | 1.90 | 1.34 | 2.66 | 0.00 |
| Total Equity | 192.97 | 70.15 | 68.91 | 51.89 |
| Long Term Investments | 31.62 | 3.33 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 181.73 | 24.06 | 25.79 | 9.53 |
| Total Common Shares Outstanding | 11.24 | 10.33 | 10.24 | 10.24 |
| Tangible Book Valueper Share Common Eq | 3.51 | -8.63 | 6.71 | 5.05 |
| Goodwill Net | 117.21 | 117.21 | - | - |
| Total Liabilities | 77.58 | 158.09 | 40.20 | 29.85 |
| Total Debt | 9.47 | 7.71 | 7.54 | 0.00 |
| Short Term Investments | 51.04 | 29.86 | 67.68 | 31.97 |
| Cashand Short Term Investments | 57.79 | 32.43 | 69.01 | 58.77 |
| Total Receivables Net | 10.99 | 22.23 | 22.27 | 14.72 |
| Notes Payable/ Short Term Debt | 0.00 | 0.45 | 0.00 | 0.00 |
| Deferred Income Tax | 3.01 | 6.31 | - | - |
| Accounts Receivable- Trade Net | 10.99 | 16.80 | 13.29 | 12.24 |
| Property/ Plant/ Equipment Total- Net | 10.66 | 8.37 | 7.93 | 0.92 |
| Total Current Liabilities | 61.67 | 140.89 | 30.60 | 25.20 |
| Accounts Payable | 25.04 | 20.23 | 12.72 | 9.13 |
| Other Currentliabilities Total | 33.05 | 117.96 | 14.23 | 15.15 |
| Total Long Term Debt | 7.57 | 5.91 | 4.88 | 0.00 |
| Intangibles Net | 36.36 | 42.05 | 0.00 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.70 | 57.08 | 92.14 | 74.83 |
| Capital Lease Obligations | 7.57 | 5.91 | 4.88 | 0.00 |
| Accumulated Depreciation Total | - | -2.99 | -2.14 | -2.05 |
| Other Equity Total | - | 0.16 | 0.16 | 0.16 |
| Prepaid Expenses | - | 1.07 | 0.68 | 0.83 |
| Additional Paid- In Capital | - | 35.61 | 36.91 | 42.01 |
| Cash | - | 2.43 | 1.27 | 1.76 |
| Property/ Plant/ Equipment Total- Gross | - | 11.36 | 10.07 | 2.97 |
| Redeemable Preferred Stock Total | - | 0.00 | 0.17 | 0.17 |
| Other Long Term Assets Total | - | 0.20 | 3.15 | 2.15 |
| Note Receivable- Long Term | - | - | 5.90 | 3.84 |
*All figures in crores except per share values
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