Uniphos Enterprises balance sheet

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As of Mar 2026
Total assets
₹2,619cr−7.8% on Mar 2025
Shareholders' equity
₹2,447cr−10.8% on Mar 2025
Total debt
₹0.0crNo figure a year before
Cash and investments
₹20.2cr+65.9% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
182182183184
2,3672,6151,8032,836
0.05.00.00.0
2,3672,6201,8032,836
—0.021.50.0
22.722.622.422.1
2,5722,8252,0293,042
Current assets
5.10.10.020.0
26.10.00.50.0
15.112.13.01.5
0.74.044.530.5
0.00.10.01.1
47.116.248.053.1
0.10.00.00.0
47.216.348.053.2
2,6192,8422,0783,095
Equity
13.913.913.913.9
2,4332,7282,0622,984
2,4472,7422,0752,998
2,4472,7422,0752,998
Liabilities
14498.20.096.8
14498.20.096.8
26.90.71.50.7
0.70.70.50.3
27.71.52.01.0
0.50.40.00.1
28.11.82.11.1
1721002.197.9
2,6192,8422,0783,095
Trade payables — MSME split
26.90.7——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UNIENTER₹85.24

Uniphos Enterprises Limited

· Chemicals
₹ CrorePeersVINYLINDIASRDMcap ₹593 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Investment Property183.9183.1182.3181.7181.7
+ Non-current Investments2,836.31,802.52,615.52,367.32,367.3
+ Other Non-current Financial Assets0.00.05.00.00.0
Non-current Financial Assets2,836.31,802.52,620.52,367.32,367.3
+ Deferred Tax Assets0.021.50.0——
+ Other Non-current Assets22.122.422.622.722.7
Total Non-current Assets3,042.32,029.52,825.42,571.62,571.6
Current Assets
+ Current Investments20.00.00.15.15.1
+ Trade Receivables0.00.50.026.126.1
+ Cash & Cash Equivalents1.53.012.115.115.1
+ Other Bank Balances30.544.54.00.70.7
+ Other Current Financial Assets1.10.00.10.00.0
Current Financial Assets53.148.016.247.147.1
+ Other Current Assets0.00.00.00.10.1
Total Current Assets53.248.016.347.247.2
Total Assets3,095.52,077.52,841.72,618.82,618.8
Equity
+ Equity Share Capital13.913.913.913.913.9
+ Other Equity / Reserves2,983.72,061.52,727.72,432.92,432.9
Equity — Owners of Parent2,997.62,075.52,741.62,446.82,446.8
Total Equity2,997.62,075.52,741.62,446.82,446.8
Liabilities
+ Deferred Tax Liabilities96.80.098.2144.0144.0
Non-current Liabilities96.80.098.2144.0144.0
+ Trade Payables0.71.50.726.926.9
+ Other Current Financial Liab0.30.50.70.70.7
Current Financial Liabilities1.02.01.527.727.7
+ Other Current Liabilities0.10.00.40.50.5
Current Liabilities1.12.11.828.128.1
Total Liabilities97.92.1100.1172.1172.1
Total Equity & Liabilities3,095.52,077.52,841.72,618.82,618.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current——0.726.926.9
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.
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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%.