UFLEX — Uflex Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Uflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,311	5,167	5,398	10,084	11,481
Net Total Accounts Receivable
Net Total Receivables	23,753	29,622	42,331	36,091	34,463
Total Inventory
Total Other Current Assets
Total Current Assets	36,738	47,286	66,901	75,692	76,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,594	64,959	70,467	82,167	87,326
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,164	118,196	144,411	164,377	173,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,077	30,185	40,777	48,474	52,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,266	62,711	77,546	89,415	101,227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46,898	55,485	66,866	74,962	72,250
Total Liabilities & Shareholders' Equity	100,164	118,196	144,411	164,377	173,477
Total Common Shares Outstanding