Balance Sheet

Assets

-2%

+4%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	406	621	1 079	2 718	3 899	10 227	14 083	5 465	2 444	2 806	1 716	2 344	1 915	1 040	693	1 204	378	604	767	572	700	3 004	3 183	3 131
Cash	0	0	0	0	0	0	0	0	0	0	0	2 310	1 882	804	649	0	341	567	679	559	687	920	770	932
Cash Equivalents	406	621	1 079	2 718	3 899	10 227	14 083	5 465	2 444	2 806	1 716	34	33	236	44	1 204	37	37	88	13	13	2 084	2 413	2 199
Short-Term Investments	0	0	0	0	0	0	0	946	1 303	1 287	2 464	1 323	485	46	428	17 706	43	461	56	1 124	3 772	940	1 152	2 782
Total Receivables	1 836	1 670	1 888	2 257	3 892	19 683	29 217	41 459	42 011	66 590	61 132	53 224	46 712	31 912	31 221	16 114	76 511	43 665	48 525	44 301	44 415	45 161	40 962	36 582
Accounts Receivables	857	778	854	853	1 032	1 458	7 460	9 310	12 670	18 830	13 715	15 545	12 802	7 279	11 932	16 028	9 629	9 367	5 107	5 331	7 251	7 154	6 897	6 111
Other Receivables	979	892	1 034	1 404	2 860	18 225	21 757	32 149	29 341	47 760	47 417	37 679	33 910	24 633	19 289	86	66 882	34 298	43 418	38 970	37 164	38 007	34 065	30 471
Inventory	293	735	1 148	4 651	696	86 995	134 794	157 756	172 142	40 410	50 266	44 025	39 518	36 255	36 407	33 667	29 932	29 668	28 421	28 427	28 426	28 800	29 123	29 436
Other Current Assets	5 909	5 960	6 780	11 911	30 174	172	148	2 783	2 197	51 975	53 949	79 561	112 082	140 413	152 045	163 806	120 694	159 162	146 855	153 656	159 608	160 694	160 609	164 615
Total Current Assets	8 444	8 986	10 895	21 537	38 661	117 077	178 243	208 410	220 098	163 066	169 526	180 479	200 711	209 666	220 794	232 497	227 559	233 560	224 625	228 078	236 920	238 599	235 028	236 547
PP&E Net	1 070	1 027	1 297	1 481	4 887	8 148	31 442	33 257	33 581	32 801	11 880	27 274	29 805	6 403	5 804	4 702	3 433	2 719	2 672	2 499	2 548	2 584	2 602	2 638
PP&E Gross	1 070	1 027	1 297	1 481	0	8 148	31 442	33 257	33 581	32 801	11 880	27 274	29 805	6 403	5 804	0	0	2 719	0	2 499	2 548	2 584	2 602	2 638
Accumulated Depreciation	551	644	736	832	0	475	661	1 003	1 344	1 532	1 860	2 273	2 795	2 187	1 494	0	0	1 714	0	1 815	1 853	1 844	1 874	1 239
Intangible Assets	0	0	0	0	0	0	0	0	0	140	11 276	131	148	129	80	62	31	1	1	2	5	8	11	12
Goodwill	61	61	208	845	824	1 126	1 126	11 672	15 264	16 540	21 397	21 931	26 508	17 439	18 010	18 832	8 164	7 414	4 026	3 838	3 838	3 838	3 838	3 838
Note Receivable	0	0	0	0	0	0	0	0	0	1 686	1 768	2 145	2 168	688	616	607	644	715	491	461	483	211	211	231
Long-Term Investments	259	406	351	502	145	4 548	14 165	9 587	14 723	15 620	15 791	12 370	13 518	22 039	21 923	22 213	20 420	20 022	20 564	19 946	19 862	20 464	20 530	20 733
Other Long-Term Assets	6	7	7	2	5	1	1	0	0	20	141	682	1 425	475	1 912	2 980	5 983	6 915	6 389	3 972	3 678	3 152	2 982	360
Other Assets	61	61	208	845	824	1 126	1 126	11 672	15 264	16 540	21 397	21 931	26 508	17 439	18 010	18 832	8 164	7 414	4 026	3 838	3 838	3 838	3 838	3 838
Total Assets	9 839 N/A	10 488 +7%	12 757 +22%	24 368 +91%	44 522 +83%	130 900 +194%	224 976 +72%	262 927 +17%	283 666 +8%	229 873 -19%	231 780 +1%	245 012 +6%	274 283 +12%	256 839 -6%	269 138 +5%	281 893 +5%	266 235 -6%	271 346 +2%	258 769 -5%	258 797 +0%	267 334 +3%	268 856 +1%	265 202 -1%	264 359 0%
Liabilities
Accounts Payable	1 053	1 281	1 807	2 008	0	7 312	8 497	22 549	13 621	5 445	6 609	10 267	13 311	13 923	15 249	12 371	9 526	10 345	11 434	10 678	10 635	10 582	11 030	11 464
Accrued Liabilities	0	0	0	0	0	491	1 044	1 463	2 715	608	1 269	1 660	15 974	21 044	22 049	0	0	31 944	22 927	27 977	37 431	58 631	74 296	78 087
Short-Term Debt	0	0	0	0	0	0	0	0	0	17 240	10 858	10 380	15 240	12 746	10 309	9 808	12 101	4 593	10 066	9 138	12 055	11 937	11 916	11 906
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	16 513	12 986	12 002	12 818	9 152	8 957	0	0	12 941	17 366	20 822	57 336	59 323	59 988	60 895
Other Current Liabilities	5 076	5 412	7 145	14 260	30 032	46 936	73 551	78 112	84 875	28 569	36 494	50 832	63 218	79 790	99 247	145 898	148 434	127 039	136 204	146 157	126 326	137 260	155 279	177 645
Total Current Liabilities	6 129	6 693	8 951	16 268	30 032	54 738	83 093	102 124	101 211	68 374	68 214	85 140	120 562	136 655	155 810	168 077	170 060	186 863	197 997	214 771	243 782	277 734	312 509	339 997
Long-Term Debt	1 998	1 913	1 697	3 764	10 449	40 396	85 524	89 789	60 077	23 014	21 203	28 786	25 901	17 895	18 567	19 287	19 758	18 015	11 155	10 238	502	410	397	410
Deferred Income Tax	82	131	122	121	151	20	60	14	46	56	248	339	505	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	226	224	268	210	237	13	1 159	615	373	278	718	593	392	52	512	331	845	819	587	445	301	2 855	7 661	13 508
Other Liabilities	0	0	0	2 049	1 056	15 788	19 136	18 691	17 908	22 104	21 159	16 248	11 321	5 224	2 311	2 078	3 430	3 250	2 909	2 986	2 731	2 111	1 903	5 637
Total Liabilities	8 435 N/A	8 961 +6%	11 038 +23%	22 411 +103%	41 925 +87%	110 956 +165%	188 971 +70%	211 233 +12%	179 615 -15%	113 826 -37%	111 542 -2%	131 106 +18%	158 681 +21%	159 826 +1%	177 201 +11%	189 773 +7%	194 094 +2%	208 947 +8%	212 648 +2%	228 440 +7%	247 315 +8%	277 400 +12%	307 148 +11%	332 536 +8%
Equity
Common Stock	125	125	125	125	125	1 623	3 247	3 247	4 878	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233
Retained Earnings	0	0	0	0	0	13 302	27 697	39 566	47 701	52 946	55 389	56 175	56 807	40 647	35 022	86 888	66 909	10 114	12 725	28 655	38 774	66 644	100 601	127 426
Additional Paid In Capital	304	304	327	327	304	5 003	5 088	7 234	51 426	57 829	57 829	57 580	57 580	54 266	54 318	0	0	53 214	53 214	53 214	53 214	53 214	53 214	53 355
Unrealized Security Profit/Loss	0	0	0	0	0	15	5	0	0	0	0	0	6 993	6 782	6 856	0	0	6 993	0	0	0	0	0	0
Other Equity	976	1 098	1 267	1 504	2 168	0	31	1 648	46	40	1 788	5 081	2 976	3 650	4 221	0	0	831	399	565	346	347	207	662
Total Equity	1 404 N/A	1 527 +9%	1 719 +13%	1 956 +14%	2 597 +33%	19 944 +668%	36 005 +81%	51 695 +44%	104 050 +101%	116 047 +12%	120 238 +4%	113 906 -5%	115 602 +1%	97 013 -16%	91 937 -5%	92 121 +0%	72 141 -22%	62 399 -14%	46 121 -26%	30 357 -34%	20 019 -34%	8 544 N/A	41 947 -391%	68 177 -63%
Total Liabilities & Equity	9 839 N/A	10 488 +7%	12 757 +22%	24 368 +91%	44 522 +83%	130 900 +194%	224 976 +72%	262 927 +17%	283 666 +8%	229 873 -19%	231 780 +1%	245 012 +6%	274 283 +12%	256 839 -6%	269 138 +5%	281 893 +5%	266 235 -6%	271 346 +2%	258 769 -5%	258 797 +0%	267 334 +3%	268 856 +1%	265 202 -1%	264 359 0%
Shares Outstanding
Common Shares Outstanding	1 623	1 623	1 623	1 623	1 623	1 623	1 623	1 623	2 439	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616	2 616

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Unitech Ltd
NSE:UNITECH

Balance Sheet

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Unitech Ltd

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Unitech Ltd

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Unitech Ltd NSE:UNITECH

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Unitech Ltd
NSE:UNITECH

Balance Sheet Decomposition
Unitech Ltd

Balance Sheet
Unitech Ltd