Unitech Limited (UNITECH.NS) - Balance Sheet Statement

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UNITECH.NS
Financials

7.23 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,902.865	3,183.623	3,004.963	700.229	572.176	768.301	605.733	537.46	918.093	1,094.432	1,604.798	1,913.996	2,417.22	1,736.778	2,805.771	4,740.803	5,465.452	10,097.603	0	2,735.239	737.993
Short Term Investments Numbers are in millions	11.538	1,151.712	939.976	3,771.594	1,123.774	56.313	3,611.769	42.776	36.623	434.446	289.002	485.147	1,277.883	2,429.984	1,286.743	2,984.856	965.384	7,319.026	0	1,153.195	1,973.595
Cash and Short Term Investments Numbers are in millions	5,914.403	4,335.335	3,944.939	4,471.823	1,695.95	824.614	4,260.843	580.236	954.716	1,525.15	1,893.8	2,399.143	3,666.487	4,166.762	4,092.514	7,725.659	6,430.836	17,416.629	10,227.279	3,888.433	2,711.589
Net Receivables Numbers are in millions	7,613.646	171,877.969	18,994.541	18,466.331	165,731.065	17,258.665	10,763.133	27,972.763	35,860.004	31,214.356	30,453.311	14,509.862	22,651.515	33.729	0	42,129.255	35,274.576	25,319.188	19,854.697	3,044.023	1,764.295
Inventory Numbers are in millions	28,143.662	29,122.75	27,903.399	29,398.113	29,398.264	29,449.019	30,667.822	29,932.033	161,153.726	153,767.75	36,255.21	39,517.513	44,025.388	50,265.834	40,409.817	172,068.391	157,755.995	136,075.615	86,995.038	30,869.583	16,562.4
Other Current Assets Numbers are in millions	194,875.134	29,691.67	190,586.856	187,865.982	31,252.916	174,708.514	185,306.287	177,345.541	37,965.911	34,286.321	149,844.29	138,121.552	110,135.436	115,093.577	118,564.05	2,133.942	2,746.621	11,611.99	0	859.284	498.465
Total Current Assets Numbers are in millions	236,546.845	235,027.999	238,598.597	236,920.448	228,078.411	224,624.86	233,559.571	230,592.951	232,496.955	220,793.578	216,196.684	200,112.684	180,478.827	169,559.902	163,066.381	224,057.248	202,208.028	190,423.422	117,077.013	38,661.323	21,536.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,637.955	2,602.22	2,584.019	2,547.635	2,782.143	2,672.447	2,718.745	3,433.221	4,702.045	6,005.755	19,500.156	29,804.555	27,273.72	23,010.331	32,800.57	33,580.606	33,257.457	31,441.527	8,148.233	4,887.117	1,481.082
Goodwill Numbers are in millions	3,838.079	3,838.079	3,838.079	3,838.079	3,838.079	4,025.954	7,414.45	8,164.059	18,831.781	18,010.151	26,738.409	26,508.428	21,931.058	21,397.456	16,539.75	15,263.569	11,672.481	1,125.925	1,125.9	823.72	845.37
Intangible Assets Numbers are in millions	12.245	10.668	7.639	4.544	2.344	1.267	1.302	31.22	62.078	79.829	129.035	147.693	130.97	145.397	140.266	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,850.324	3,848.747	3,845.718	3,842.623	3,840.423	4,027.221	7,415.752	8,195.28	18,893.858	18,089.98	26,867.444	26,656.121	22,062.028	21,542.853	16,680.017	15,263.569	11,672.481	1,125.925	1,125.9	823.72	845.37
Long Term Investments Numbers are in millions	21,297.619	20,415.746	20,348.332	19,862.296	20,195.575	20,421.983	16,410.556	20,167.622	20,535.415	20,247.631	13,166.02	13,032.694	11,133.03	13,327.536	14,333.592	2,137.037	1,112.149	2,646.494	70.692	57.41	255.305
Tax Assets Numbers are in millions	-1.052	1,239.93	998.345	848.815	857.339	3,399.601	3,691.127	2,986.778	2,939.338	1,906.763	0	1,062.362	541.593	93.634	2,972.57	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.463	2,066.896	2,480.64	3,312.58	3,043.056	3,622.511	7,550.149	1,190.105	2,325.886	2,094.34	2,827.319	3,095.972	3,522.84	4,279.623	20.133	8,627.23	14,676.985	8,157.515	4,478.152	92.626	249.307
Total Non-Current Assets Numbers are in millions	27,812.309	30,173.539	30,257.054	30,413.949	30,718.536	34,143.763	37,786.329	35,973.006	49,396.543	48,344.47	62,360.939	73,651.703	64,533.211	62,253.978	66,806.882	59,608.441	60,719.073	43,371.46	13,822.977	5,860.874	2,831.064
Total Assets Numbers are in millions	264,359.154	265,201.535	268,855.651	267,334.395	258,796.948	258,768.625	271,345.896	266,565.957	281,893.498	269,138.048	278,557.623	274,283.003	245,012.038	231,780.15	229,873.263	283,665.689	262,927.1	233,794.882	130,899.99	44,522.197	24,367.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,464.141	11,029.929	10,582.018	10,628.38	10,677.801	11,433.712	10,345.109	9,525.512	12,370.891	15,249.469	14,348.946	13,311.351	10,266.87	6,608.549	5,444.838	13,620.56	22,549.243	8,497.326	0	5,270.009	2,008.156
Short Term Debt Numbers are in millions	72,800.41	73,479.366	71,260.848	70,819.609	70,099.584	46,514.684	33,571.207	30,437.911	20,103.057	42,908.983	38,478.477	38,974.525	31,479.199	34,683.117	37,611.962	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	394.861	403.902	5,523.892	5,323.386	5,870.768	4,073.709	3,851.688	3,475.422	3,029.651	2,193.897	1,731.922	1,236.222	937.877	585.086	713.339	0	8,787.627	0	645.918	299.381
Deferred Revenue Numbers are in millions	0	15,624.063	63,412.59	19.456	0	14,666.771	0	3,851.688	16,905.551	16,913.428	14,500.887	0	0	-262.828	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	255,732.349	212,769.191	133,106.58	158,579.426	140,361.889	120,481.596	141,060.231	120,909.853	115,222.25	77,708.931	72,070.18	66,544.01	42,158.188	25,984.954	24,732.483	92,908.708	105,897.763	109,045.714	55,330.562	24,087.191	13,942.174
Total Current Liabilities Numbers are in millions	339,996.9	313,297.41	278,765.938	245,570.763	226,462.66	199,941.352	189,050.256	168,576.653	168,077.172	155,810.463	141,592.387	120,561.809	85,140.478	68,214.497	68,374.368	107,242.607	128,447.006	126,330.667	55,330.562	30,003.118	16,249.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	409.768	397.091	409.703	501.678	592.016	11,155.477	18,015.335	19,764.807	19,286.781	18,567.442	24,884.808	25,900.512	28,786.214	21,203.169	23,014.399	53,896.312	82,099.12	70,184.985	39,805.292	10,449.404	3,763.516
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	559.936	573.512	530.834	0	1,192.132	1,046.899	1,036.867	1,113.601	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	21.686	83.643	0	505.252	338.679	247.56	55.696	46.155	13.963	59.964	20.437	150.772	120.796
Other Non-Current Liabilities Numbers are in millions	5,637.337	1,115.006	1,048.055	941.747	940.242	964.58	1,062.61	941.67	1,526.455	1,559.663	2,612.346	10,129.367	16,287.869	20,121.702	20,990.364	18,056.826	57.702	55.918	15,787.412	1,084.961	2,067.32
Total Non-Current Liabilities Numbers are in millions	6,047.105	1,512.097	1,457.758	1,443.425	1,532.258	12,120.057	19,077.945	21,266.413	21,386.748	20,741.582	27,497.153	37,727.262	45,412.763	42,609.298	45,174.06	71,999.292	82,170.785	70,300.867	55,613.141	11,685.136	5,951.632
Total Liabilities Numbers are in millions	346,044.005	314,809.508	280,254.87	247,014.188	227,994.917	212,061.409	208,128.201	189,843.066	189,442.233	176,552.045	169,089.54	158,289.071	130,513.376	110,823.796	113,548.429	179,241.9	210,617.791	196,631.534	110,943.703	41,688.255	22,201.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	5,232.602	4,877.602	3,246.75	3,246.75	1,623.375	124.875	124.875
Retained Earnings Numbers are in millions	0	-107,120.983	-73,508.896	-45,293.958	-35,174.933	-19,245.414	3,594.29	17,814.704	32,268.571	26,120.542	44,122.216	47,661.67	47,241.342	46,565.888	43,723.447	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,467.679	0	0	2,825.524	6,919.366	-3,901.744	0	1,405.465	0	5,795.31	5,127.372	-412.54	0	0	49,999.182	41,213.606	27,670.4	13,317.034	2,168.366	1,504.22
Other Total Stockholders Equity Numbers are in millions	-73,409.201	57,474.024	59,731.996	60,080.274	57,474.027	53,214.061	57,474.024	53,775.518	53,214.061	60,720.982	54,265.789	57,579.934	61,844.392	68,439.944	67,091.102	49,173.629	7,234.211	5,087.674	5,003.343	303.899	327.376
Total Shareholders Equity Numbers are in millions	-68,176.599	-41,946.678	-8,544.298	20,018.918	30,357.22	46,120.615	62,399.172	76,822.824	92,120.699	92,074.126	109,415.917	115,601.578	113,905.796	120,238.434	116,047.151	104,050.413	51,694.567	36,004.825	19,943.751	2,597.14	1,956.471
Total Equity Numbers are in millions	-81,684.852	-49,607.972	-11,399.219	20,320.206	30,802.031	46,707.216	63,217.696	76,722.891	92,451.265	92,586.003	109,468.083	115,993.932	114,498.662	120,956.355	116,324.835	104,423.789	52,309.309	37,163.348	19,956.287	2,833.942	2,166.472
Total Liabilities & Shareholders Equity Numbers are in millions	264,359.154	265,201.535	268,855.651	267,334.395	258,796.948	258,768.625	271,345.899	266,565.957	281,893.498	269,138.048	278,557.623	274,283.003	245,012.038	231,780.15	229,873.263	283,665.689	262,927.1	233,794.882	130,899.99	44,522.197	24,367.814

Unitech Limited

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