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Business News/Market/Market Stats/Unicommerce Esolutions share price/ Unicommerce Esolutions Balance Sheet Annual
Unicommerce Esolutions Balance Sheet Annual
Trade173.30 +0.60 (0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.27 | 1.76 | 1.84 | 7.80 |
| Cash Equivalents | 0.05 | 25.05 | 12.73 | 26.18 |
| Short Term Investments | 67.68 | 31.97 | 0.00 | 0.00 |
| Cashand Short Term Investments | 69.01 | 58.77 | 14.56 | 33.98 |
| Accounts Receivable- Trade Net | 13.29 | 12.24 | 8.92 | 9.16 |
| Total Receivables Net | 22.27 | 14.72 | 9.47 | 9.78 |
| Prepaid Expenses | 0.68 | 0.83 | 0.93 | 0.49 |
| Other Current Assets Total | 0.20 | 0.51 | 0.47 | 0.44 |
| Total Current Assets | 92.14 | 74.83 | 25.43 | 44.69 |
| Property/ Plant/ Equipment Total- Gross | 10.07 | 2.97 | 2.48 | 1.64 |
| Accumulated Depreciation Total | -2.14 | -2.05 | -1.49 | -1.03 |
| Property/ Plant/ Equipment Total- Net | 7.93 | 0.92 | 1.00 | 0.60 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.64 | 0.00 | 28.64 | 0.04 |
| Note Receivable- Long Term | 5.90 | 3.84 | 2.53 | 0.04 |
| Other Long Term Assets Total | 2.51 | 2.15 | 1.44 | 0.22 |
| Total Assets | 109.11 | 81.74 | 59.03 | 45.59 |
| Accounts Payable | 12.72 | 9.13 | 7.32 | 4.34 |
| Accrued Expenses | 1.00 | 0.91 | 0.65 | 0.50 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 2.66 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 14.23 | 15.15 | 6.67 | 5.07 |
| Total Current Liabilities | 30.60 | 25.20 | 14.64 | 9.91 |
| Capital Lease Obligations | 4.88 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 4.88 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.54 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 4.72 | 4.65 | 3.03 | 2.42 |
| Total Liabilities | 40.20 | 29.85 | 17.66 | 12.33 |
| Common Stock Total | 5.89 | 0.02 | 0.02 | 0.02 |
| Additional Paid- In Capital | 36.91 | 42.01 | 42.01 | 42.01 |
| Retained Earnings( Accumulated Deficit) | 25.79 | 9.53 | -0.99 | -9.10 |
| Other Equity Total | 0.33 | 0.33 | 0.33 | 0.32 |
| Total Equity | 68.91 | 51.89 | 41.37 | 33.26 |
| Total Liabilities Shareholders' Equity | 109.11 | 81.74 | 59.03 | 45.59 |
| Total Common Shares Outstanding | 10.24 | 10.24 | 10.24 | 10.24 |
| Tangible Book Valueper Share Common Eq | 6.73 | 5.07 | 4.04 | 3.25 |
*All figures in crores except per share values
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