UNIMECH.NS NSE
Unimech Aerospace and Manufacturing Ltd.
1W: +4.8%
1M: +20.2%
3M: +53.5%
YTD: +78.6%
1Y: +64.2%
₹1,768.90 ($18.39)
+44.90 (+2.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.1B
3Y CAGR: +142.1%
Total Liabilities
$1.4B
3Y CAGR: +67.9%
Shareholders Equity
$6.7B
3Y CAGR: +189.2%
Cash & Investments
$5.1B
3Y CAGR: +326.1%
Total Debt
$843M
3Y CAGR: +61.7%
Net Debt
-$575M
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $50M | $22M | $116M | $1.4B |
| Short-Term Investments | $16M | $58M | $196M | $3.7B |
| Cash & ST Investments | $66M | $80M | $312M | $5.1B |
| Net Receivables | $75M | $322M | $483M | $567M |
| Inventory | $47M | $158M | $197M | $197M |
| Other Current Assets | $30M | $21M | $42M | $46M |
| Total Current Assets | $253M | $628M | $1.1B | $6.1B |
| Property, Plant & Equip. | $273M | $289M | $599M | $1.9B |
| Goodwill & Intangibles | $4M | $3M | $6M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $31M | $7M | $9M | $66M |
| Total Non-Current Assets | $316M | $306M | $620M | $2.0B |
| Total Assets | $569M | $933M | $1.8B | $8.1B |
| — Liabilities — | ||||
| Accounts Payable | $41M | $69M | $127M | $161M |
| Short-Term Debt | $113M | $177M | $163M | $374M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $14M | $176M | $86M |
| Total Current Liabilities | $199M | $328M | $539M | $924M |
| Long-Term Debt | $58M | $46M | $125M | $342M |
| Other Non-Current Liab. | $18M | $60M | $0 | $8M |
| Total Non-Current Liabilities | $93M | $117M | $125M | $459M |
| Total Liabilities | $292M | $445M | $665M | $1.4B |
| — Equity — | ||||
| Common Stock | $10M | $10M | $220M | $254M |
| Retained Earnings | $266M | $478M | $866M | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $277M | $488M | $1.1B | $6.7B |
| Total Liabilities & Equity | $569M | $933M | $1.8B | $8.1B |
| — Key Metrics — | ||||
| Total Debt | $200M | $240M | $299M | $843M |
| Net Debt | $149M | $218M | $183M | -$575M |
| Total Investments | $16M | $58M | $196M | $49M |