Also trades as: UNIPARTS.BO (BSE) · $vol 0M
UNIPARTS.NS NSE
Uniparts India Limited
1W: -3.6%
1M: -9.1%
3M: +25.6%
YTD: +58.4%
1Y: +114.2%
3Y: +53.6%
₹807.10 ($8.39)
-28.90 (-3.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.5B
+7.3% ▲
5Y CAGR: +7.0%
Total Liabilities
$3.8B
+36.1% ▲
5Y CAGR: +2.9%
Shareholders Equity
$8.7B
-1.9% ▼
5Y CAGR: +9.2%
Cash & Investments
$2.5B
-9.4% ▼
5Y CAGR: +83.4%
Total Debt
$1.5B
+29.0% ▲
5Y CAGR: -1.0%
Net Debt
$1.1B
+23.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $386M | $190M | $331M | $473M |
| Short-Term Investments | $0 | $250M | $1.6B | $2.4B | $2.0B |
| Cash & ST Investments | $140M | $637M | $1.8B | $2.8B | $2.5B |
| Net Receivables | $2.0B | $1.6B | $1.4B | $1.1B | $1.4B |
| Inventory | $4.4B | $4.5B | $4.2B | $3.9B | $4.3B |
| Other Current Assets | $61M | -$2M | $14M | $392M | $462M |
| Total Current Assets | $6.8B | $7.0B | $7.7B | $8.1B | $8.7B |
| Property, Plant & Equip. | $2.6B | $2.8B | $2.8B | $2.7B | $2.8B |
| Goodwill & Intangibles | $653M | $677M | $682M | $705M | $778M |
| Long-Term Investments | $140K | $90K | $90K | $89M | $92M |
| Other Non-Current Assets | $850K | $33M | $44M | $95M | $156M |
| Total Non-Current Assets | $3.5B | $3.6B | $3.6B | $3.6B | $3.9B |
| Total Assets | $10.3B | $10.6B | $11.3B | $11.7B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $896M | $705M | $842M | $911M | $1.4B |
| Short-Term Debt | $1.2B | $81M | $597M | $826M | $836M |
| Deferred Revenue | $556M | $252M | $0 | $0 | $0 |
| Other Current Liabilities | -$379M | $17M | $139M | $317M | $475M |
| Total Current Liabilities | $2.8B | $1.4B | $1.9B | $2.2B | $2.8B |
| Long-Term Debt | $49M | $94M | $22M | $12M | $85M |
| Other Non-Current Liab. | $175M | $173M | $168M | $172M | $211M |
| Total Non-Current Liabilities | $708M | $858M | $735M | $661M | $1.0B |
| Total Liabilities | $3.5B | $2.3B | $2.6B | $2.8B | $3.8B |
| — Equity — | |||||
| Common Stock | $446M | $446M | $451M | $451M | $451M |
| Retained Earnings | $6.4B | $8.0B | $8.3B | $8.5B | $0 |
| Accumulated OCI | -$783M | -$959M | -$979M | -$1.0B | $8.3B |
| Total Stockholders Equity | $6.9B | $8.3B | $8.7B | $8.9B | $8.7B |
| Total Liabilities & Equity | $10.3B | $10.6B | $11.3B | $11.7B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $610M | $1.0B | $1.2B | $1.5B |
| Net Debt | $1.4B | $224M | $837M | $868M | $1.1B |
| Total Investments | $140K | $251M | $1.6B | $2.5B | $2.1B |