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Uniphos Enterprises Ltd

NSE:UNIENTERBasic Materials

₹86.23−1.35%At closeAt close · Mon 19 Oct · ≈ AED 3.33 · Market cap $63.38M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.2	0.2	−1.5%
Cash & short-term investments	0.5	0.4	0.5	0.5	0.2	0.2	+29.0%
Receivables	0.2	0.2	0.0	0.0	0.0	0.3	+42273.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.6	0.6	0.5	0.5	0.2	0.5	+190.2%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	24.7	30.0	30.2	19.9	26.2	25.5	−2.5%
Total assets	27.7	33.0	31.0	20.8	28.4	26.2	−7.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.3	+3615.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.3	+1426.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.0)	(0.0)	(0.0)	(0.0)	(0.2)	(0.2)	+1.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	1.2	1.0	0.0	1.0	1.7	+72.0%
Total equity	27.1	31.8	30.0	20.8	27.4	24.5	−10.8%
Retained earnings	1.2	1.5	1.5	1.5	2.3	0.0	−100.0%