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Uno Minda Limited (UNOMINDA.BO)

BSE - BSE Real-time price. Currency in INR
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1,123.10-41.40 (-3.56%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,406,300
1,213,600
2,022,700
2,056,100
-
Other short-term investments
2,192,500
652,500
796,100
474,700
-
Total cash
4,598,800
1,866,100
2,818,800
2,530,800
-
Net receivables
20,654,000
17,233,000
13,766,500
11,988,200
-
Inventory
16,379,000
13,314,300
10,464,300
7,505,600
-
Other current assets
3,413,300
22,600
4,300
8,500
-
Total current assets
45,100,700
35,678,900
29,559,300
24,213,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,597,700
47,746,100
39,441,800
34,628,200
-
Accumulated depreciation
-
-17,579,200
-13,730,500
-10,872,200
-7,964,800
Net property, plant and equipment
35,597,700
30,166,900
25,711,300
23,756,000
-
Goodwill
3,376,400
3,102,800
2,840,300
2,817,200
-
Intangible assets
2,489,200
2,701,400
2,960,400
3,118,300
-
Other long-term assets
1,982,400
1,774,500
-200
9,800
-
Total non-current assets
53,929,200
47,408,200
38,757,600
35,685,500
-
Total assets
99,029,900
83,087,000
68,316,900
59,899,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,768,400
2,834,900
1,809,000
5,094,000
-
Accounts payable
19,920,100
17,005,200
14,116,800
12,897,900
-
Other current liabilities
1,835,500
1,755,800
22,600
63,500
-
Total current liabilities
36,731,200
25,652,700
20,775,700
25,301,700
-
Non-current liabilities
Long-term debt
6,962,700
9,675,500
6,393,600
5,391,200
-
Deferred tax liabilities
193,800
486,900
624,400
424,000
-
Deferred revenues
-
259,400
581,100
733,300
693,000
Other long-term liabilities
153,900
7,300
306,900
162,400
-
Total non-current liabilities
9,648,900
13,092,000
9,893,700
8,967,100
-
Total liabilities
46,380,100
38,744,700
30,669,400
34,268,800
-
Stockholders' equity
Common stock
1,148,200
1,146,000
571,200
543,900
-
Retained earnings
-
22,010,600
16,025,300
12,805,000
10,864,700
Total stockholders' equity
49,427,700
41,558,600
34,384,500
22,565,700
-
Total liabilities and stockholders' equity
99,029,900
83,087,000
68,316,900
59,899,000
-