UNO Minda Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,147.90 -25.35 (-2.16%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,743.49 | 9,902.99 | 8,308.70 | 6,831.69 |
| Accumulated Depreciation Total | -2,621.04 | -2,173.01 | -1,757.92 | -1,373.05 |
| Cash Equivalents | 80.88 | 52.97 | 8.39 | 66.92 |
| Other Liabilities Total | 170.54 | 143.67 | 172.01 | 176.56 |
| Accrued Expenses | 250.71 | 178.39 | 136.59 | 111.52 |
| Long Term Debt | 1,238.50 | 696.27 | 580.58 | 374.70 |
| Common Stock Total | 114.83 | 114.82 | 114.60 | 57.12 |
| Other Equity Total | -22.21 | 57.60 | 114.54 | 35.77 |
| Other Current Assets Total | 7.31 | 13.91 | 12.69 | 158.91 |
| Prepaid Expenses | 48.17 | 29.00 | 24.85 | 21.43 |
| Total Assets | 11,743.49 | 9,902.99 | 8,308.70 | 6,831.69 |
| Current Portof LT Debt/ Capital Leases | 358.26 | 334.32 | 306.79 | 193.41 |
| Additional Paid- In Capital | 1,496.17 | 1,494.09 | 1,433.66 | 1,439.13 |
| Cash | 117.02 | 187.66 | 112.97 | 135.35 |
| Total Equity | 5,727.20 | 4,942.77 | 4,155.86 | 3,438.45 |
| Long Term Investments | 863.88 | 936.77 | 874.56 | 595.75 |
| Retained Earnings( Accumulated Deficit) | 4,086.04 | 3,240.48 | 2,470.80 | 1,872.27 |
| Total Common Shares Outstanding | 57.42 | 57.41 | 57.30 | 57.12 |
| Property/ Plant/ Equipment Total- Gross | 7,515.08 | 5,732.78 | 4,774.61 | 3,944.18 |
| Tangible Book Valueper Share Common Eq | 89.75 | 75.88 | 62.40 | 50.04 |
| Goodwill Net | 347.88 | 337.64 | 310.28 | 284.03 |
| Total Liabilities | 6,016.29 | 4,960.22 | 4,152.84 | 3,393.24 |
| Total Debt | 2,472.88 | 1,706.33 | 1,395.30 | 943.79 |
| Short Term Investments | 9.24 | 27.73 | 57.54 | 43.28 |
| Cashand Short Term Investments | 207.14 | 268.36 | 178.90 | 245.55 |
| Total Receivables Net | 2,969.35 | 2,438.64 | 1,928.29 | 1,412.68 |
| Notes Payable/ Short Term Debt | 728.11 | 570.17 | 386.97 | 264.67 |
| Deferred Income Tax | 13.22 | 19.38 | 48.69 | 62.44 |
| Accounts Receivable- Trade Net | 2,495.61 | 2,065.40 | 1,723.30 | 1,376.93 |
| Property/ Plant/ Equipment Total- Net | 4,894.04 | 3,559.77 | 3,016.69 | 2,571.13 |
| Minority Interest | 386.22 | 322.21 | 278.37 | 326.30 |
| Total Current Liabilities | 4,059.80 | 3,673.12 | 2,952.23 | 2,342.23 |
| Total Inventory | 1,874.56 | 1,754.60 | 1,421.07 | 1,117.36 |
| ESOP Debt Guarantee | 45.82 | 29.23 | 15.71 | 27.61 |
| Accounts Payable | 2,163.53 | 1,992.01 | 1,700.52 | 1,411.68 |
| Other Currentliabilities Total | 559.19 | 598.23 | 421.36 | 360.95 |
| Total Long Term Debt | 1,386.51 | 801.84 | 701.54 | 485.71 |
| Intangibles Net | 226.10 | 248.92 | 270.14 | 296.04 |
| Other Long Term Assets Total | 128.50 | 92.77 | 71.95 | 36.19 |
| Note Receivable- Long Term | 176.56 | 222.61 | 199.28 | 92.62 |
| Unrealized Gain( Loss) | 6.55 | 6.55 | 6.55 | 6.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,106.53 | 4,504.51 | 3,565.80 | 2,955.93 |
| Capital Lease Obligations | 148.01 | 105.57 | 120.96 | 111.01 |
*All figures in crores except per share values
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