Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 110.67% vs 133.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.41% vs -8.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.58% vs 114.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.07% vs 14.76% in Mar 2025
Compare Balance Sheet Results of Unitec Fibres
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
6.08
4.42
72.70%
Share Warrants & Outstandings
Total Reserve
54.49
53.94
0.55
1.02%
Shareholder's Funds
65.00
60.02
4.98
8.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.58
11.54
26.04
225.65%
Secured Loans
37.58
11.54
26.04
225.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
7.42
-7.25
-97.71%
Other Long Term Liabilities
0.71
7.19
-6.48
-90.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.07
-1.07
-100.00%
Total Non-Current Liabilities
38.47
27.22
11.25
41.33%
Current Liabilities
Trade Payables
19.93
37.00
-17.07
-46.14%
Other Current Liabilities
6.34
6.15
0.19
3.09%
Short Term Borrowings
39.61
40.25
-0.64
-1.59%
Short Term Provisions
0.00
0.90
-0.90
-100.00%
Total Current Liabilities
65.88
84.31
-18.43
-21.86%
Total Liabilities
169.35
171.55
-2.20
-1.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.88
86.35
19.53
22.62%
Less: Accumulated Depreciation
61.48
23.82
37.66
158.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.40
62.53
-18.13
-28.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.93
2.72
42.21
1,551.84%
Intangible assets under development
0.32
0.00
0.32
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
8.25
0.00
8.25
0.00%
Other Non Current Assets
0.54
0.24
0.30
125.00%
Total Non-Current Assets
98.43
75.35
23.08
30.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.97
35.16
5.81
16.52%
Sundry Debtors
13.93
49.05
-35.12
-71.60%
Cash and Bank
2.98
0.62
2.36
380.65%
Other Current Assets
0.00
5.97
-5.97
-100.00%
Short Term Loans and Advances
13.03
5.41
7.62
140.85%
Total Current Assets
70.92
96.20
-25.28
-26.28%
Net Current Assets (Including Current Investments)
5.03
11.89
-6.86
-57.70%
Total Current Assets Excluding Current Investments
70.92
96.20
-25.28
-26.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
169.35
171.55
-2.20
-1.28%
Contingent Liabilities
3.87
1.66
2.21
133.13%
Total Debt
77.19
51.79
25.40
49.04%
Book Value per share (adjusted)
61.89
98.74
-36.85
-37.32%
Annual - Borrowings
Borrowings 77.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 110.67% vs 133.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.41% vs -8.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 89.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.58% vs 114.31% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.07% vs 14.76% in Mar 2025
