Overview
UNITECH
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Ashok Kumar Yadav
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Nonresidential Building Construction
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Activities Related to Real Estate
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Residential Building Construction
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Commercial and office building, new construction
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Nonresidential building operators
See All Industries Residential construction, nec
See Fewer Industries
See All Industries Residential construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$56.93 million
Actual
18%
$265,201
MAR
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Bombay:507878
Contacts
Get in Touch with 8 Principals* and 41 Contacts
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Ashok Kumar YadavChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$56.93 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $30 | -$2 |
| Net Investing Cash | $2 | $0 | $7 |
| Net Financing Cash | -$1 | -$3 | -$4 |
| Net Change in Cash | $2 | $28 | $2 |
| Cash at Beginning of Period | $36 | $8 | $7 |
| Cash at End of Period | $38 | $36 | $8 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $36 | $8 |
| Accounts Receivable | $82 | $85 | $87 |
| Inventories | $339 | $337 | $343 |
| Other Current Assets | $2,375 | $2,420 | $2,419 |
| Asset Summary | |||
| Total Current Assets | $2,835 | $2,878 | $2,858 |
| Tangible Fixed Assets | $31 | $31 | $31 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $265,202 | $268,856 | $267,334 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $133 | $128 | $128 |
| Short-Term Debt | $886 | $878 | $854 |
| Other Current Liabilities | $2,760 | $2,358 | $1,980 |
| Liability Summary | |||
| Total Current Liabilities | $3,779 | $3,363 | $2,962 |
| Long-Term Debt | $5 | $5 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3,798 | $3,381 | $2,980 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | -$1,292 | -$887 | -$546 |
| Equity Summary | |||
| Total Equity | -$506 | -$103 | $241 |
| Shares Outstanding | 2,616,301,047 | 2,616,301,047 | 2,616,301,047 |