Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.43
25.43
22.00
1.04
1.04
Share Warrants & Outstandings
Total Reserve
711.96
643.48
86.59
47.80
26.62
Shareholder's Funds
737.39
668.91
108.59
48.84
27.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.48
34.18
17.83
4.59
5.77
Secured Loans
27.48
34.18
2.53
4.59
5.50
Unsecured Loans
0.00
0.00
15.30
0.00
0.27
Deferred Tax Assets / Liabilities
-0.23
0.55
-0.56
-0.54
-0.75
Other Long Term Liabilities
11.69
10.37
0
0.95
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
0.84
0.00
6.02
1.80
Total Non-Current Liabilities
41.40
45.93
11.96
11.02
8.59
Current Liabilities
Trade Payables
18.88
16.10
12.66
6.93
4.12
Other Current Liabilities
32.10
33.33
7.38
6.96
3.91
Short Term Borrowings
84.61
37.44
16.34
17.67
11.35
Short Term Provisions
8.94
8.06
17.57
1.23
0.50
Total Current Liabilities
144.52
94.93
53.95
32.80
19.88
Total Liabilities
923.31
809.77
174.50
92.66
56.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
215.81
159.65
51.89
24.71
16.38
Less: Accumulated Depreciation
36.18
15.27
6.18
2.87
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
179.64
144.38
45.71
21.84
16.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.24
5.02
0.02
0.04
3.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.14
4.93
0.00
0.00
0.00
Long Term Loans & Advances
9.81
31.61
8.95
0.64
0.73
Other Non Current Assets
5.05
0.46
0.44
0.30
2.42
Total Non-Current Assets
227.48
204.20
61.41
29.90
30.84
Current Assets Loans & Advances
Current Investments
468.41
338.58
0.00
0.00
0.00
Inventories
25.11
19.75
19.73
15.77
4.72
Sundry Debtors
64.80
54.98
46.84
32.13
7.51
Cash and Bank
123.39
142.52
11.86
4.06
7.48
Other Current Assets
3.26
6.33
6.03
0.58
0.71
Short Term Loans and Advances
10.86
43.41
28.61
10.23
4.85
Total Current Assets
695.83
605.57
113.09
62.77
25.28
Net Current Assets (Including Current Investments)
551.31
510.64
59.14
29.97
5.41
Total Current Assets Excluding Current Investments
227.42
267.00
113.09
62.77
25.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
923.31
809.77
174.50
92.66
56.12
Contingent Liabilities
0.00
3.84
0.00
0.00
0.00
Total Debt
112.09
71.62
23.54
22.26
17.12
Book Value per share (adjusted)
144.99
131.53
24.68
11.161
6.31980952380952
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.51% vs 148.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.73% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.41% vs 226.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 125.96% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.90% vs 435.48% in Mar 2025
Compare Balance Sheet Results of Unimech Aero.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
40.29
-14.86
-36.88%
Share Warrants & Outstandings
Total Reserve
711.96
685.15
26.81
3.91%
Shareholder's Funds
737.39
725.44
11.95
1.65%
Minority Interest
0.00
-0.25
0.25
100.00%
Long-Term Borrowings
27.48
0.68
26.80
3,941.18%
Secured Loans
27.48
0.68
26.80
3,941.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
18.26
-18.49
-101.26%
Other Long Term Liabilities
11.69
0.00
11.69
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.47
6.46
-3.99
-61.76%
Total Non-Current Liabilities
41.40
25.40
16.00
62.99%
Current Liabilities
Trade Payables
18.88
57.23
-38.35
-67.01%
Other Current Liabilities
32.10
130.47
-98.37
-75.40%
Short Term Borrowings
84.61
25.93
58.68
226.30%
Short Term Provisions
8.94
0.25
8.69
3,476.00%
Total Current Liabilities
144.52
213.88
-69.36
-32.43%
Total Liabilities
923.31
964.48
-41.17
-4.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.81
288.22
-72.41
-25.12%
Less: Accumulated Depreciation
36.18
98.26
-62.08
-63.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
179.64
189.97
-10.33
-5.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.24
8.53
-5.29
-62.02%
Intangible assets under development
0.00
7.05
-7.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.14
33.74
-22.60
-66.98%
Long Term Loans & Advances
9.81
16.98
-7.17
-42.23%
Other Non Current Assets
5.05
18.39
-13.34
-72.54%
Total Non-Current Assets
227.48
274.66
-47.18
-17.18%
Current Assets Loans & Advances
Current Investments
468.41
0.00
468.41
0.00%
Inventories
25.11
159.62
-134.51
-84.27%
Sundry Debtors
64.80
362.96
-298.16
-82.15%
Cash and Bank
123.39
119.45
3.94
3.30%
Other Current Assets
3.26
5.19
-1.93
-37.19%
Short Term Loans and Advances
10.86
42.60
-31.74
-74.51%
Total Current Assets
695.83
689.82
6.01
0.87%
Net Current Assets (Including Current Investments)
551.31
475.94
75.37
15.84%
Total Current Assets Excluding Current Investments
227.42
689.82
-462.40
-67.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
923.31
964.48
-41.17
-4.27%
Contingent Liabilities
0.00
227.11
-227.11
-100.00%
Total Debt
112.09
26.61
85.48
321.23%
Book Value per share (adjusted)
144.99
169.66
-24.67
-14.54%
Annual - Borrowings
Borrowings 112.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.51% vs 148.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.73% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 182.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.41% vs 226.61% in Mar 2025
Annual - Investments
Investments 11.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 125.96% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 695.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.90% vs 435.48% in Mar 2025
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