Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
523.26
523.26
523.26
523.26
523.26
523.26
Share Warrants & Outstandings
Total Reserve
-9,887.91
-7,340.92
-4,717.93
-1,377.69
1,478.63
2,512.46
Shareholder's Funds
-9,364.65
-6,817.66
-4,194.67
-854.43
2,001.89
3,035.72
Minority Interest
-1,913.23
-1,350.83
-766.13
-285.49
30.13
44.48
Long-Term Borrowings
39.55
39.55
39.55
39.55
48.99
59.02
Secured Loans
0.00
0.00
0.00
0.00
9.45
19.47
Unsecured Loans
39.55
39.55
39.55
39.55
39.55
39.55
Deferred Tax Assets / Liabilities
-1.84
0.11
-123.99
-99.83
-84.88
-85.73
Other Long Term Liabilities
108.14
109.15
184.33
206.91
267.98
86.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.81
456.01
6.15
5.65
6.24
8.06
Total Non-Current Liabilities
547.65
604.82
27.22
45.94
59.46
67.49
Current Liabilities
Trade Payables
1,157.15
1,146.41
1,102.99
1,058.20
1,062.84
1,067.78
Other Current Liabilities
27,452.83
25,572.80
22,956.95
19,588.85
16,375.73
14,704.94
Short Term Borrowings
7,476.33
7,278.57
7,188.86
7,124.46
6,937.94
6,871.64
Short Term Provisions
2.53
1.91
2.12
1.86
1.70
1.90
Total Current Liabilities
36,088.83
33,999.69
31,250.92
27,773.38
24,378.20
22,646.27
Total Liabilities
25,357.27
26,436.02
26,396.16
26,785.73
26,648.56
25,793.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
545.66
573.62
617.15
614.30
637.86
637.15
Less: Accumulated Depreciation
97.97
126.09
168.57
162.89
185.48
183.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.69
447.53
448.58
451.41
452.38
453.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
203.11
200.65
195.87
191.10
186.33
180.41
Intangible assets under development
0.00
0.65
0.65
0.47
0.32
0.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,151.76
2,070.56
2,050.79
2,044.27
1,984.08
1,992.49
Long Term Loans & Advances
60.35
59.20
52.99
49.97
48.30
46.05
Other Non Current Assets
385.82
386.55
144.48
188.65
285.11
313.58
Total Non-Current Assets
2,864.93
2,781.34
2,893.36
2,925.87
2,956.51
2,986.12
Current Assets Loans & Advances
Current Investments
1.16
1.15
1.12
1.10
1.09
1.07
Inventories
2,814.71
2,814.37
2,812.90
2,782.63
2,842.62
2,842.73
Sundry Debtors
614.44
601.28
681.64
707.98
725.06
698.13
Cash and Bank
319.30
590.29
432.44
393.42
446.13
168.55
Other Current Assets
20,508.54
20,410.91
20,973.32
17,340.62
18,509.29
17,933.49
Short Term Loans and Advances
3,617.89
3,402.73
2,655.26
2,634.11
1,803.07
1,799.09
Total Current Assets
22,492.35
23,654.68
23,502.80
23,859.86
23,692.04
22,807.84
Net Current Assets (Including Current Investments)
-13,596.49
-10,345.01
-7,748.12
-3,913.52
-686.16
161.58
Total Current Assets Excluding Current Investments
22,491.19
23,653.53
23,501.68
23,858.76
23,690.96
22,806.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,357.27
26,436.02
26,396.16
26,785.73
26,648.56
25,793.96
Contingent Liabilities
5,425.24
4,898.72
2,984.27
4,551.58
2,847.20
4,130.47
Total Debt
7,515.88
7,318.12
7,228.40
7,164.01
6,986.93
6,930.66
Book Value per share (adjusted)
0
-26.06
-16.03
-3.27
7.65
11.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.70% vs 1.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.93% vs -40.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.41% vs 0.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.92% vs 0.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.91% vs 0.65% in Mar 2025
Compare Balance Sheet Results of Unitech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
523.26
20.87
502.39
2,407.24%
Share Warrants & Outstandings
Total Reserve
-9,887.91
44.15
-9,932.06
-22,496.17%
Shareholder's Funds
-9,364.65
65.02
-9,429.67
-14,502.72%
Minority Interest
-1,913.23
0.00
-1,913.23
0.00%
Long-Term Borrowings
39.55
70.32
-30.77
-43.76%
Secured Loans
0.00
70.32
-70.32
-100.00%
Unsecured Loans
39.55
0.00
39.55
0.00%
Deferred Tax Assets / Liabilities
-1.84
-0.10
-1.74
-1,740.00%
Other Long Term Liabilities
108.14
0.00
108.14
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
401.81
0.00
401.81
0.00%
Total Non-Current Liabilities
547.65
70.22
477.43
679.91%
Current Liabilities
Trade Payables
1,157.15
8.87
1,148.28
12,945.66%
Other Current Liabilities
27,452.83
4.81
27,448.02
570,644.91%
Short Term Borrowings
7,476.33
31.75
7,444.58
23,447.50%
Short Term Provisions
2.53
0.00
2.53
0.00%
Total Current Liabilities
36,088.83
45.43
36,043.40
79,338.32%
Total Liabilities
25,357.27
180.67
25,176.60
13,935.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
545.66
1.47
544.19
37,019.73%
Less: Accumulated Depreciation
97.97
0.83
97.14
11,703.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
447.69
0.64
447.05
69,851.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
203.11
0.00
203.11
0.00%
Intangible assets under development
0.00
0.00
0.00
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
2,151.76
20.00
2,131.76
10,658.80%
Long Term Loans & Advances
60.35
0.00
60.35
0.00%
Other Non Current Assets
385.82
0.00
385.82
0.00%
Total Non-Current Assets
2,864.93
20.64
2,844.29
13,780.47%
Current Assets Loans & Advances
Current Investments
1.16
1.02
0.14
13.73%
Inventories
2,814.71
113.32
2,701.39
2,383.86%
Sundry Debtors
614.44
28.74
585.70
2,037.93%
Cash and Bank
319.30
0.27
319.03
118,159.26%
Other Current Assets
20,508.54
1.25
20,507.29
1,640,583.20%
Short Term Loans and Advances
3,617.89
15.43
3,602.46
23,347.12%
Total Current Assets
22,492.35
160.03
22,332.32
13,955.08%
Net Current Assets (Including Current Investments)
-13,596.49
114.60
-13,711.09
-11,964.30%
Total Current Assets Excluding Current Investments
22,491.19
159.00
22,332.19
14,045.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,357.27
180.67
25,176.60
13,935.13%
Contingent Liabilities
5,425.24
0.00
5,425.24
0.00%
Total Debt
7,515.88
102.07
7,413.81
7,263.46%
Book Value per share (adjusted)
0.00
31.15
-31.15
-100.00%
Annual - Borrowings
Borrowings 7,515.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs 1.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.93% vs -40.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 650.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.41% vs 0.58% in Mar 2025
Annual - Investments
Investments 2,151.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.92% vs 0.96% in Mar 2025
Annual - Current Assets
Current Assets 22,492.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.91% vs 0.65% in Mar 2025
