Uno Minda Ltd. (UNOMINDA) - Financials, balance sheet (quarterly)

1,089 INR

27.8001

2.49%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

1,089

1,085

1,117.59998

Previous close

1,116.80005

Open

1,116.80005

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Uno Minda Ltd.

1,089.00

27.80

2.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	117.4B	109.4B	99.0B	90.8B
Current assets	51.1B	49.6B	45.1B	40.5B
Cash	—	—	1.9B	—
Cash equivalents	—	—	529.7M	—
Cash and cash equivalents	2.0B	2.1B	2.4B	1.8B
Other short term investments	2.4B	2.4B	510.2M	2.1B
Accounts receivable	25.0B	22.9B	20.7B	19.1B
Other receivables	—	—	1.6B	—
Inventory	17.2B	17.4B	16.4B	14.4B
Prepaid assets	—	—	3.4B	—
Restricted cash	—	—	6.9M	—
Assets held for sale	0	0	55.6M	0
Hedging assets	—	—	—	—
Other current assets	4.5B	4.8B	56.4M	3.2B
Non current assets	66.4B	59.8B	53.9B	50.3B
Properties	41.6B	39.0B	33.5B	31.3B
Land and improvements	—	—	6.3B	—
Machinery furniture equipment	—	—	38.2B	—
Construction in progress	7.3B	3.0B	2.1B	2.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-21.7B	—
Goodwill	9.2B	9.2B	9.2B	8.6B
Investment properties	113.9M	113.1M	0	116.7M
Financial assets	—	—	—	—
Intangible assets	2.3B	2.3B	2.5B	2.4B
Investments and advances	—	—	—	—
Other non current assets	1.4B	2.2B	2.0B	1.1B
Total liabilities	56.3B	52.6B	46.4B	43.4B
Current liabilities	40.6B	39.1B	31.0B	33.1B
Accounts payable	21.6B	21.2B	19.9B	19.4B
Accrued expenses	—	—	—	—
Short term debt	10.9B	9.7B	3.3B	7.5B
Deferred revenue	—	—	—	—
Tax payable	243M	426.3M	513M	269.8M
Pensions	—	—	—	—
Other current liabilities	2.2B	2.8B	1M	2.2B
Non current liabilities	15.7B	13.5B	15.4B	10.3B
Long term provisions	1.5B	1.4B	1.1B	919M
Long term debt	13.9B	11.6B	13.7B	8.3B
Provision for risks and charges	—	—	113M	—
Deferred liabilities	132.2M	180.9M	193.8M	504.8M
Derivative product liabilities	—	—	0	—
Other non current liabilities	161.8M	308.8M	5M	121.2M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	29.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	61.1B	56.8B	52.6B	47.4B
Additional paid in capital	—	—	15.1B	—
Treasury stock	—	—	—	—
Minority interest	3.9B	3.5B	3.2B	2.9B