UNIMECHAerospace & Defense
Unimech Aerospace and Manufacturing Inc — Balance Sheet
₹706.30
-3.21%
Unimech Aerospace and Manufacturing Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr |
| Share Issued | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr |
| Total Debt | 84.30 Cr | 29.90 Cr | 24.03 Cr | 19.96 Cr |
| Tangible Book Value | 667.32 Cr | 107.95 Cr | 48.58 Cr | 27.30 Cr |
| Invested Capital | 740.53 Cr | 137.45 Cr | 71.10 Cr | 44.77 Cr |
| Working Capital | 513.16 Cr | 59.14 Cr | 29.97 Cr | 5.41 Cr |
| Net Tangible Assets | 667.32 Cr | 107.95 Cr | 48.58 Cr | 27.30 Cr |
| Capital Lease Obligations | 12.69 Cr | 1.04 Cr | 1.77 Cr | 2.84 Cr |
| Common Stock Equity | 668.91 Cr | 108.59 Cr | 48.84 Cr | 27.66 Cr |
| Total Capitalization | 703.08 Cr | 121.11 Cr | 53.44 Cr | 33.43 Cr |
| Total Equity Gross Minority Interest | 668.91 Cr | 108.59 Cr | 48.84 Cr | 27.66 Cr |
| Stockholders Equity | 668.91 Cr | 108.59 Cr | 48.84 Cr | 27.66 Cr |
| Other Equity Interest | 643.48 Cr | — | — | — |
| Retained Earnings | 169.13 Cr | 86.59 Cr | 47.80 Cr | 26.62 Cr |
| Additional Paid In Capital | 474.35 Cr | 0.00 | 0.00 | 0.00 |
| Capital Stock | 25.43 Cr | 22.00 Cr | 1.04 Cr | 1.04 Cr |
| Common Stock | 25.43 Cr | 22.00 Cr | 1.04 Cr | 1.04 Cr |
| Total Liabilities Net Minority Interest | 138.35 Cr | 66.47 Cr | 44.50 Cr | 29.22 Cr |
| Total Non Current Liabilities Net Minority Interest | 45.93 Cr | 12.52 Cr | 11.70 Cr | 9.34 Cr |
| Other Non Current Liabilities | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.84 Cr | 0.00 | 6.02 Cr | 1.80 Cr |
| Non Current Deferred Taxes Liabilities | 0.55 Cr | 0.00 | 0.14 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 44.54 Cr | 12.52 Cr | 5.54 Cr | 7.54 Cr |
| Long Term Capital Lease Obligation | 10.37 Cr | 0.00 | 0.95 Cr | 1.77 Cr |
| Long Term Debt | 34.18 Cr | 12.52 Cr | 4.59 Cr | 5.77 Cr |
| Long Term Provisions | 0.84 Cr | — | — | — |
| Current Liabilities | 92.42 Cr | 53.95 Cr | 32.80 Cr | 19.88 Cr |
| Other Current Liabilities | -1000.00 | 2000.00 | 20000.00 | 0.41 Cr |
| Current Debt And Capital Lease Obligation | 39.76 Cr | 17.38 Cr | 18.49 Cr | 12.41 Cr |
| Current Capital Lease Obligation | 2.32 Cr | 1.04 Cr | 0.82 Cr | 1.07 Cr |
| Current Debt | 37.44 Cr | 16.34 Cr | 17.67 Cr | 11.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 4.63 Cr | 14.66 Cr | 0.34 Cr | 0.15 Cr |
| Current Provisions | 3.43 Cr | 2.91 Cr | 0.89 Cr | 0.34 Cr |
| Payables | 44.03 Cr | 19.00 Cr | 12.95 Cr | 6.43 Cr |
| Other Payable | 27.77 Cr | 4.05 Cr | 4.01 Cr | 1.33 Cr |
| Total Tax Payable | 0.16 Cr | 2.29 Cr | 2.01 Cr | 0.99 Cr |
| Accounts Payable | 16.10 Cr | 12.66 Cr | 6.93 Cr | 4.12 Cr |
| Total Assets | 807.25 Cr | 175.06 Cr | 93.34 Cr | 56.88 Cr |
| Total Non Current Assets | 201.68 Cr | 61.97 Cr | 30.57 Cr | 31.59 Cr |
| Other Non Current Assets | 27.89 Cr | -1000.00 | — | — |
| Non Current Prepaid Assets | 1.27 Cr | 0.44 Cr | 0.43 Cr | 0.66 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.56 Cr | 0.68 Cr | 0.75 Cr |
| Investmentin Financial Assets | 6.61 Cr | 0.44 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 6.61 Cr | 0.44 Cr | 0.28 Cr | 2.42 Cr |
| Long Term Equity Investment | 4.93 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | 4.93 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.59 Cr | 0.64 Cr | 0.27 Cr | 0.36 Cr |
| Other Intangible Assets | 1.59 Cr | 0.64 Cr | 0.27 Cr | 0.36 Cr |
| Net PPE | 193.45 Cr | 59.89 Cr | 28.89 Cr | 27.33 Cr |
| Accumulated Depreciation | -18.79 Cr | -8.50 Cr | -4.86 Cr | -0.99 Cr |
| Gross PPE | 212.24 Cr | 68.39 Cr | 33.74 Cr | 28.33 Cr |
| Construction In Progress | 32.87 Cr | 8.53 Cr | 0.23 Cr | 3.03 Cr |
| Other Properties | 160.58 Cr | — | — | — |
| Machinery Furniture Equipment | 114.76 Cr | 33.64 Cr | 15.37 Cr | 7.77 Cr |
| Buildings And Improvements | 59.01 Cr | 20.62 Cr | 12.55 Cr | 11.94 Cr |
| Land And Improvements | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 605.57 Cr | 113.09 Cr | 62.77 Cr | 25.28 Cr |
| Other Current Assets | 0.29 Cr | — | 0.30 Cr | 0.38 Cr |
| Hedging Assets Current | 1.10 Cr | — | — | — |
| Restricted Cash | 0.75 Cr | 0.22 Cr | 1.85 Cr | 2.44 Cr |
| Prepaid Assets | 11.14 Cr | 9.72 Cr | 4.67 Cr | 3.35 Cr |
| Inventory | 19.75 Cr | 19.73 Cr | 15.77 Cr | 4.72 Cr |
| Finished Goods | 0.29 Cr | 1.29 Cr | — | — |
| Work In Process | 19.05 Cr | 17.17 Cr | — | — |
| Raw Materials | 0.40 Cr | 1.27 Cr | — | — |
| Other Receivables | 1.72 Cr | 1.42 Cr | 0.09 Cr | 0.02 Cr |
| Taxes Receivable | 2.48 Cr | 3.96 Cr | 0.00 | 0.22 Cr |
| Accounts Receivable | 54.98 Cr | 46.84 Cr | 32.13 Cr | 7.51 Cr |
| Allowance For Doubtful Accounts Receivable | -2.47 Cr | -2.08 Cr | -1.07 Cr | -0.30 Cr |
| Gross Accounts Receivable | 57.45 Cr | 48.92 Cr | 33.20 Cr | 7.81 Cr |
| Cash Cash Equivalents And Short Term Investments | 513.37 Cr | 31.19 Cr | 7.97 Cr | 6.64 Cr |
| Other Short Term Investments | 371.60 Cr | 19.55 Cr | 5.75 Cr | 1.60 Cr |
| Cash And Cash Equivalents | 141.77 Cr | 11.64 Cr | 2.21 Cr | 5.04 Cr |
| Cash Equivalents | 139.71 Cr | 5.46 Cr | 0.34 Cr | 1.59 Cr |
| Cash Financial | 2.06 Cr | 6.18 Cr | 1.88 Cr | 3.45 Cr |
| Net Debt | — | 17.21 Cr | 20.04 Cr | 12.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.