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Unitech Balance Sheet Annual
Trade9.11 +0.26 (2.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 432.44 | 208.42 | 1.27 | 1.28 |
| Short Term Investments | 487.43 | 94.00 | 377.16 | 112.38 |
| Cashand Short Term Investments | 919.87 | 394.41 | 447.10 | 169.52 |
| Accounts Receivable- Trade Net | 681.64 | 715.39 | 731.42 | 536.97 |
| Total Receivables Net | 841.76 | 4,516.08 | 4,416.19 | 4,404.95 |
| Total Inventory | 2,812.90 | 2,879.98 | 2,939.81 | 2,939.83 |
| Other Current Assets Total | 18,928.28 | 16,059.42 | 15,885.96 | 15,290.78 |
| Total Current Assets | 23,502.80 | 23,859.86 | 23,692.04 | 22,807.84 |
| Property/ Plant/ Equipment Total- Net | 260.22 | 258.40 | 254.76 | 249.95 |
| Goodwill Net | 383.81 | 383.81 | 383.81 | 383.81 |
| Intangibles Net | 1.07 | 0.76 | 0.45 | 0.23 |
| Long Term Investments | 2,050.79 | 2,046.44 | 1,986.23 | 1,994.60 |
| Note Receivable- Long Term | 52.99 | 21.08 | 21.09 | 46.05 |
| Other Long Term Assets Total | 268.47 | 315.21 | 395.05 | 397.21 |
| Total Assets | 26,520.15 | 26,885.57 | 26,733.44 | 25,879.69 |
| Accounts Payable | 1,102.99 | 1,058.20 | 1,063.48 | 1,067.78 |
| Current Portof LT Debt/ Capital Leases | 7,190.41 | 5,932.35 | 5,733.55 | 2,082.16 |
| Other Currentliabilities Total | 22,957.51 | 13,725.97 | 12,632.61 | 14,615.73 |
| Total Current Liabilities | 31,250.92 | 27,773.38 | 24,378.20 | 21,477.14 |
| Long Term Debt | 39.55 | 39.55 | 48.99 | 1,022.00 |
| Capital Lease Obligations | 0.16 | 1.42 | 1.17 | 1.80 |
| Total Long Term Debt | 39.71 | 40.97 | 50.17 | 1,023.80 |
| Total Debt | 7,230.12 | 7,167.06 | 6,989.23 | 4,019.71 |
| Minority Interest | -766.13 | -285.49 | 30.13 | 44.48 |
| Other Liabilities Total | 190.32 | 211.14 | 273.05 | 298.56 |
| Total Liabilities | 30,714.82 | 27,739.99 | 24,731.55 | 22,843.97 |
| Common Stock Total | 523.26 | 523.26 | 523.26 | 523.26 |
| Retained Earnings( Accumulated Deficit) | -4,717.93 | -6,664.37 | -3,877.38 | -2,865.48 |
| Total Equity | -4,194.67 | -854.43 | 2,001.89 | 3,035.72 |
| Total Liabilities Shareholders' Equity | 26,520.15 | 26,885.57 | 26,733.44 | 25,879.69 |
| Total Common Shares Outstanding | 261.63 | 261.63 | 261.63 | 261.63 |
| Tangible Book Valueper Share Common Eq | -17.50 | -4.74 | 6.18 | 10.14 |
| Cash | - | 92.00 | 68.67 | 55.86 |
| Prepaid Expenses | - | 9.96 | 2.98 | 2.77 |
| Property/ Plant/ Equipment Total- Gross | - | 442.83 | 440.10 | 431.43 |
| Accumulated Depreciation Total | - | -184.43 | -185.33 | -181.48 |
| Accrued Expenses | - | 5,863.13 | 3,743.05 | 2,797.71 |
| Notes Payable/ Short Term Debt | - | 1,193.74 | 1,205.51 | 913.76 |
| Additional Paid- In Capital | - | 5,321.41 | 5,321.41 | 5,321.41 |
| Other Equity Total | - | -34.72 | 34.61 | 56.53 |
| Unrealized Gain( Loss) | - | - | - | 0.00 |
*All figures in crores except per share values
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