Unimech Aerospace and Manufacturing balance sheet

As of Sep 2026

Total assets: ₹1,080cr+24.1% on Sep 2025
Shareholders' equity: ₹798cr+13.0% on Sep 2025
Total debt: ₹161cr+67.5% on Sep 2025
Cash and investments: ₹226cr−50.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	187	178	143
	7.1	3.2	5.0
	0.0	0.0	17.8
	322	0.0	0.0
	49.2	1.9	1.6
	13.2	11.1	0.0
	0.0	0.0	4.9
	3.8	25.8	1.7
	3.8	25.8	6.6
	3.5	0.2	0.0
	49.9	7.7	27.9
	636	228	202
Current assets
	38.2	25.1	19.7
	181	468	339
	123	64.8	55.0
	45.5	37.2	142
	0.1	86.2	0.8
	31.1	13.1	35.9
	380	670	572
	22.9	—	11.4
	444	696	606
	1,080	924	807
Equity
	25.5	25.4	25.4
	773	712	643
	798	737	669
	0.0	—	0.0
	798	737	669
Liabilities
	30.3	27.5	34.2
	13.0	11.7	11.2
	43.3	39.2	45.4
	4.1	2.5	0.0
	0.0	—	0.6
	47.4	41.6	45.9
	131	84.6	37.4
	26.0	18.9	16.1
	52.2	28.4	29.0
	209	132	82.6
	15.0	8.9	8.1
	8.6	3.7	0.2
	1.5	—	1.6
	234	145	92.4
	281	186	138
	1,080	924	807
Assets — additional as-filed lines
	2.8	1.1	2.5
Trade payables — MSME split
	17.0	4.9	4.6
	9.0	13.9	11.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UNIMECH₹1,658.00

Unimech Aerospace and Manufacturing Limited

· Capital Goods & Defence

₹ CrorePeersCYIENTDLM CENTUM SIGMAADV AVANTEL ROSSTECH IDEAFORGE NIBE JAYKAYMcap ₹8,432 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	142.8	177.8	186.8
+ Capital Work-in-Progress	5.0	3.2	7.1
+ Investment Property	17.8	0.0	0.0
+ Goodwill	0.0	0.0	322.0
+ Other Intangibles	1.6	1.9	49.2
+ Investments (Equity Method)	0.0	11.1	13.2
+ Non-current Investments	4.9	0.0	0.0
+ Other Non-current Financial Assets	1.7	25.8	3.8
Non-current Financial Assets	6.6	25.8	3.8
+ Deferred Tax Assets	0.0	0.2	3.5
+ Other Non-current Assets	27.9	7.7	49.9
Total Non-current Assets	201.7	227.7	635.6
Current Assets
+ Inventories	19.7	25.1	38.2
+ Current Investments	338.6	468.4	180.8
+ Trade Receivables	55.0	64.8	122.6
+ Cash & Cash Equivalents	141.8	37.2	45.5
+ Other Bank Balances	0.8	86.2	0.1
+ Other Current Financial Assets	35.9	13.1	31.1
Current Financial Assets	572.0	669.7	380.1
+ Other Current Assets	11.4	—	22.9
Total Current Assets	605.6	695.8	444.0
Total Assets	807.3	923.5	1,079.6
Equity
+ Equity Share Capital	25.4	25.4	25.5
+ Other Equity / Reserves	643.5	712.0	772.7
Equity — Owners of Parent	668.9	737.4	798.2
+ Minority Interest	0.0	—	0.0
Total Equity	668.9	737.4	798.2
Liabilities
+ Borrowings — Non-current	34.2	27.5	30.3
+ Other Non-current Financial Liab	11.2	11.7	13.0
Non-current Financial Liabilities	45.4	39.2	43.3
+ Provisions — Non-current	0.0	2.5	4.1
+ Deferred Tax Liabilities	0.6	—	0.0
Non-current Liabilities	45.9	41.6	47.4
+ Borrowings — Current	37.4	84.6	130.7
+ Trade Payables	16.1	18.9	26.0
+ Other Current Financial Liab	29.0	28.4	52.2
Current Financial Liabilities	82.6	131.8	208.9
+ Provisions — Current	8.1	8.9	15.0
+ Current Tax Liabilities	0.2	3.7	8.6
+ Other Current Liabilities	1.6	—	1.5
Current Liabilities	92.4	144.5	234.0
Total Liabilities	138.3	186.2	281.4
Total Equity & Liabilities	807.3	923.5	1,079.6
Assets — additional as-filed lines
+ Current Tax Assets	2.5	1.1	2.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	4.6	4.9	17.0
+ Dues to Other Creditors — Current	11.5	13.9	9.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.