Unimech Aerospace and Manufacturing Inc. (UNIMECH) - Financials, balance sheet (quarterly)

1,313.65002 INR

52.2

3.82%

Last update Jun 9, 3:29 PM IST

Market closed

Day range

1,313.65002

1,308

1,394.84998

Previous close

1,365.84998

Open

1,381.34998

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Unimech Aerospace and Manufacturing Inc.

1,313.65

52.20

3.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024
Total assets	—	5.1B	1.8B
Current assets	—	3.1B	1.1B
Cash	—	21.9M	61.8M
Cash equivalents	—	56.0M	12.4M
Cash and cash equivalents	—	78.0M	74.2M
Other short term investments	—	2.2B	237.1M
Accounts receivable	—	425.2M	468.4M
Other receivables	—	49.5M	14.8M
Inventory	—	200.5M	197.3M
Prepaid assets	—	66.7M	102.9M
Restricted cash	—	22.9M	2.2M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	3.6M	—
Non current assets	—	2.0B	619.8M
Properties	—	0	0
Land and improvements	—	56.0M	56.0M
Machinery furniture equipment	—	543.5M	341.2M
Construction in progress	—	219.1M	240K
Leases	—	—	—
Accumulated depreciation	—	-126.9M	-89.8M
Goodwill	—	4.2M	6.4M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	4.2M	6.4M
Investments and advances	—	—	—
Other non current assets	—	1.0M	—
Total liabilities	—	1.2B	670.4M
Current liabilities	—	775.7M	545.2M
Accounts payable	—	170.4M	135.2M
Accrued expenses	—	—	—
Short term debt	—	361.8M	173.8M
Deferred revenue	—	—	—
Tax payable	—	10.7M	0
Pensions	—	26.3M	175.3M
Other current liabilities	—	—	—
Non current liabilities	—	416M	125.2M
Long term provisions	—	—	—
Long term debt	—	414.5M	125.2M
Provision for risks and charges	—	—	—
Deferred liabilities	5.5M	0	0
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	—	238.4M	220.0M
Retained earnings	—	1.3B	865.9M
Other shareholders equity	—	—	—
Total shareholders equity	—	3.9B	1.1B
Additional paid in capital	—	2.4B	0
Treasury stock	—	—	—
Minority interest	—	—	—