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Uniparts India Ltd
NSE:UNIPARTS

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Uniparts India Ltd
NSE:UNIPARTS
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Price: 414.95 INR -2.49% Market Closed
Market Cap: 18.7B INR
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Balance Sheet

Balance Sheet Decomposition
Uniparts India Ltd

Current Assets 7.7B
Cash & Short-Term Investments 1.8B
Receivables 1.3B
Other Current Assets 4.6B
Non-Current Assets 3.6B
Long-Term Investments 63.9m
PP&E 2.7B
Intangibles 682.1m
Other Non-Current Assets 96.1m
Current Liabilities 1.9B
Accounts Payable 841.8m
Other Current Liabilities 1B
Non-Current Liabilities 735.3m
Long-Term Debt 339.4m
Other Non-Current Liabilities 396m

Balance Sheet
Uniparts India Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
108
140
320
190
Cash
0
0
319
0
Cash Equivalents
108
140
1
190
Short-Term Investments
13
1
250
1 594
Total Receivables
1 791
2 083
1 693
1 337
Accounts Receivables
1 675
1 942
1 557
1 335
Other Receivables
116
141
136
2
Inventory
3 407
4 439
4 562
4 244
Other Current Assets
186
158
152
334
Total Current Assets
5 506
6 821
6 978
7 700
PP&E Net
2 603
2 616
2 764
2 745
PP&E Gross
2 603
2 616
2 764
0
Accumulated Depreciation
2 567
2 916
2 922
0
Intangible Assets
54
35
17
18
Goodwill
590
618
660
664
Note Receivable
113
148
92
75
Long-Term Investments
44
47
0
64
Other Long-Term Assets
22
26
62
21
Other Assets
590
618
660
664
Total Assets
8 933
N/A
10 312
+15%
10 574
+3%
11 288
+7%
Liabilities
Accounts Payable
901
896
705
842
Accrued Liabilities
125
137
123
0
Short-Term Debt
9
1 173
55
0
Current Portion of Long-Term Debt
1 286
127
102
686
Other Current Liabilities
234
419
425
345
Total Current Liabilities
2 555
2 751
1 410
1 873
Long-Term Debt
336
283
454
339
Deferred Income Tax
276
248
229
226
Other Liabilities
165
178
175
170
Total Liabilities
3 331
N/A
3 459
+4%
2 267
-34%
2 609
+15%
Equity
Common Stock
446
446
446
451
Retained Earnings
5 095
6 815
7 975
0
Unrealized Security Profit/Loss
61
30
0
0
Other Equity
1
438
115
8 227
Total Equity
5 601
N/A
6 852
+22%
8 306
+21%
8 679
+4%
Total Liabilities & Equity
8 933
N/A
10 312
+15%
10 574
+3%
11 288
+7%
Shares Outstanding
Common Shares Outstanding
45
45
45
45

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