Uniparts India Balance Sheet Annual

BSE: 543689 | NSE: UNIPARTS | ISIN: INE244O01017 | Sector: Constr. & Agric. Machinery

765.00 -9.65 (-1.25%)Updated : 13 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	1,254.88	1,169.64	1,128.75	1,057.35
Accumulated Depreciation Total	-375.09	-345.95	-317.06	-292.22
Cash Equivalents	0.07	0.00	0.20	0.11
Other Liabilities Total	21.05	17.21	16.97	17.51
Accrued Expenses	20.59	15.02	16.93	12.30
Long Term Debt	8.51	1.18	2.17	9.39
Common Stock Total	45.14	45.13	45.13	44.62
Other Equity Total	-20.56	-14.94	-10.43	-12.11
Other Current Assets Total	0.00	0.19	4.60	9.63
Prepaid Expenses	10.39	7.83	8.67	5.61
Total Assets	1,254.74	1,169.64	1,128.75	1,057.35
Current Portof LT Debt/ Capital Leases	96.13	93.52	10.03	10.22
Cash	46.95	32.89	18.69	31.91
Total Equity	870.44	887.21	867.88	830.62
Long Term Investments	2.10	2.10	0.01	0.01
Retained Earnings( Accumulated Deficit)	845.85	857.02	833.18	798.11
Total Common Shares Outstanding	4.51	4.51	4.51	4.51
Property/ Plant/ Equipment Total- Gross	659.28	612.66	591.60	568.60
Tangible Book Valueper Share Common Eq	175.58	180.96	177.18	169.03
Goodwill Net	69.44	66.90	66.39	66.00
Total Liabilities	384.44	282.42	260.87	226.73
Total Debt	154.69	119.91	102.56	61.04
Short Term Investments	203.16	243.56	156.28	25.05
Cashand Short Term Investments	250.18	276.44	175.17	57.07
Total Receivables Net	175.52	141.29	155.31	169.29
Notes Payable/ Short Term Debt	0.00	0.00	58.60	5.46
Deferred Income Tax	23.11	22.48	22.62	22.89
Accounts Receivable- Trade Net	141.25	112.91	133.64	155.65
Property/ Plant/ Equipment Total- Net	284.19	266.72	274.54	276.38
Total Current Liabilities	281.71	216.35	187.34	140.97
Total Inventory	431.83	388.34	426.25	456.24
Accounts Payable	135.43	91.09	84.18	70.47
Other Currentliabilities Total	29.57	16.73	17.61	42.52
Total Long Term Debt	58.56	26.38	33.94	45.36
Intangibles Net	8.38	3.55	1.82	1.74
Other Long Term Assets Total	7.08	6.77	6.39	6.20
Note Receivable- Long Term	15.63	9.51	9.61	9.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	867.92	814.09	770.00	697.83
Capital Lease Obligations	50.06	25.21	31.76	35.98
Unrealized Gain( Loss)	-	-	-	0.00