UNIOFFICE.BO BSE
Universal Office Automation Limited
1W: +0.4%
1M: -3.6%
3M: -23.1%
YTD: +28.5%
1Y: +4.2%
3Y: +61.9%
5Y: +141.5%
₹7.22 ($0.07)
-0.38 (-5.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-0.4% ▼
5Y CAGR: -3.4%
Total Liabilities
$293K
+12.3% ▲
5Y CAGR: +33.2%
Shareholders Equity
$18M
-0.6% ▼
5Y CAGR: -3.7%
Cash & Investments
$13M
-2.4% ▼
5Y CAGR: -5.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $17M | $14M | $14M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $17M | $14M | $14M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17M | $17M | $14M | $14M | $13M |
| Property, Plant & Equip. | $107K | $107K | $0 | $107K | $107K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $4M | $4M | $5M |
| Other Non-Current Assets | $780K | $689K | $707K | $89K | $86K |
| Total Non-Current Assets | $4M | $5M | $5M | $5M | $5M |
| Total Assets | $22M | $21M | $19M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $160K | $143K | $99K | $115K | $108K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $28K | $136K | $146K | $122K |
| Total Current Liabilities | $191K | $171K | $235K | $261K | $230K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$1K | $1K | $1K | $0 |
| Total Non-Current Liabilities | $0 | -$1K | $1K | $1K | $63K |
| Total Liabilities | $191K | $170K | $236K | $261K | $293K |
| — Equity — | |||||
| Common Stock | $147M | $147M | $147M | $147M | $147M |
| Retained Earnings | -$188M | -$188M | -$191M | -$192M | $0 |
| Accumulated OCI | $30M | $30M | $30M | $30M | $0 |
| Total Stockholders Equity | $22M | $21M | $19M | $18M | $18M |
| Total Liabilities & Equity | $22M | $21M | $19M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$17M | -$17M | -$14M | -$14M | -$13M |
| Total Investments | $4M | $4M | $4M | $4M | $5M |