UNIMECH1,562.50

Unimech Aerospace and Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersCYIENTDLMCENTUMSIGMAADVAVANTELROSSTECHIDEAFORGENIBEJAYKAYMcap ₹7,946 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment142.8177.8177.8
+ Capital Work-in-Progress5.03.23.2
+ Investment Property17.80.00.0
+ Other Intangibles1.61.91.9
+ Investments (Equity Method)0.011.111.1
+ Non-current Investments4.90.00.0
+ Other Non-current Financial Assets1.725.825.8
Non-current Financial Assets6.625.825.8
+ Deferred Tax Assets0.00.20.2
+ Other Non-current Assets27.97.77.7
Total Non-current Assets201.7227.7227.7
Current Assets
+ Inventories19.725.125.1
+ Current Investments338.6468.4468.4
+ Trade Receivables55.064.864.8
+ Cash & Cash Equivalents141.837.237.2
+ Other Bank Balances0.886.286.2
+ Other Current Financial Assets35.913.113.1
Current Financial Assets572.0669.7669.7
+ Other Current Assets11.4
Total Current Assets605.6695.8695.8
Total Assets807.3923.5923.5
Equity
+ Equity Share Capital25.425.425.4
+ Other Equity / Reserves643.5712.0712.0
Equity — Owners of Parent668.9737.4737.4
Total Equity668.9737.4737.4
Liabilities
+ Borrowings — Non-current34.227.527.5
+ Other Non-current Financial Liab11.211.711.7
Non-current Financial Liabilities45.439.239.2
+ Provisions — Non-current0.02.52.5
+ Deferred Tax Liabilities0.6
Non-current Liabilities45.941.641.6
+ Borrowings — Current37.484.684.6
+ Trade Payables16.118.918.9
+ Other Current Financial Liab29.028.428.4
Current Financial Liabilities82.6131.8131.8
+ Provisions — Current8.18.98.9
+ Current Tax Liabilities0.23.73.7
+ Other Current Liabilities1.6
Current Liabilities92.4144.5144.5
Total Liabilities138.3186.2186.2
Total Equity & Liabilities807.3923.5923.5
Assets — additional as-filed lines
+ Current Tax Assets2.51.11.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.64.94.9
+ Dues to Other Creditors — Current11.513.913.9
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.