Unicommerce eSolutions Ltd
NSE: UNIECOM BSE: 544227
₹76.11
-3.53 (4.43%)
Wed, 28 Oct 2026, 10:39 pm
Market Cap (in Cr)855.09
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KUnicommerce eSolutions Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -8.51K | -10.80K | -202.79K | -3.94M | -6.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 455.94M | 590.35M | 817.40M | 1.09B | 2.28B |
| Total current assets | 446.89M | 254.29M | 748.32M | 921.44M | 570.75M |
| Cash and short term investments | 339.76M | 145.63M | 587.73M | 690.05M | 324.32M |
| Cash & equivalents | 77.97M | 18.36M | 267.55M | 13.23M | 25.76M |
| Short term investments | 261.79M | 127.26M | 320.18M | 676.82M | 298.56M |
| Total receivables, net | 92.05M | 89.77M | 144.83M | 211.51M | 211.96M |
| Accounts receivable - trade, net | 91.60M | 89.20M | 118.50M | 132.94M | 136.40M |
| Other receivables | 444.01K | 570.35K | 26.32M | 78.57M | 75.56M |
| Total inventory | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 10.15M | 9.66M | 7.46M | 12.25M | 21.93M |
| Total non-current assets | 9.05M | 336.06M | 69.08M | 169.69M | 1.71B |
| Long term investments | 403.73K | 286.42M | 0 | 0 | 33.27M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 403.73K | 286.42M | 0 | 0 | 33.27M |
| Net property/plant/equipment | 6.00M | 9.97M | 9.18M | 79.26M | 83.74M |
| Gross property/plant/equipment | 16.35M | 24.83M | 29.66M | 100.67M | 113.61M |
| Deferred tax assets | 2.09M | 14.31M | 21.28M | 25.11M | 0 |
| Net intangible assets | 26.34K | 2.19K | 0 | — | 1.59B |
| Goodwill, net | 0 | 0 | 0 | 0 | 1.17B |
| Other intangibles, net | 26.34K | 2.19K | 0 | — | 420.50M |
| Other long term assets, total | 448.67K | 25.28M | 38.37M | 65.32M | 2.02M |
| Short term debt | 0 | 0 | 0 | 26.58M | 17.92M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 26.58M | 13.38M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 4.54M |
| Accounts payable | 43.42M | 73.20M | 91.33M | 68.27M | 202.33M |
| Income tax payable | — | — | — | — | 12.01M |
| Long term debt | 0 | 0 | 0 | 48.78M | 59.12M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 48.78M | 59.12M |
| Total equity | 332.63M | 413.69M | 518.92M | 689.14M | 701.49M |
| Shareholders' equity | 332.63M | 413.69M | 518.92M | 689.14M | 701.49M |
| Common equity, total | 330.97M | 412.04M | 517.26M | 687.48M | 701.49M |
| Other common equity | 75.87M | 97.09M | 140.07M | 169.90M | 159.16M |
| Total debt | 0 | 0 | 0 | 75.36M | 77.04M |
| Net debt | -339.76M | -145.63M | -587.73M | -614.69M | -247.28M |
| Change in accounts receivable | -43.86M | 17.14M | -55.33M | -25.16M | 240.00K |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 6.07M | 29.78M | 18.11M | 35.82M | -20.73M |
| Change in other assets/liabilities | 34.61M | -3.26M | 83.11M | -72.80M | -3.79M |
| Sale of fixed assets & businesses | 79.30K | 0 | 0 | 70.00K | 10.00K |
| Purchase/sale of investments, net | -39.32M | -151.95M | 93.68M | -362.46M | 469.97M |
| Sale/maturity of investments | 158.78M | 402.70M | 337.55M | 1.38B | 1.28B |
| Purchase of investments | -198.10M | -554.65M | -243.87M | -1.74B | -811.86M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -22.35M |
