UWCSL — Ultra Wiring Connectivity System Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.3	4.5	9.72	6.73	5.37
Net Total Accounts Receivable
Net Total Receivables	110	126	141	156	193
Total Inventory
Total Other Current Assets
Total Current Assets	145	148	178	193	228
Net Property, Plant And Equipment	88.1	100	105	105	128
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	252	285	302	359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.6	75.3	103	109	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	125	150	152	186
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	118	126	135	151	173
Total Liabilities & Shareholders' Equity	235	252	285	302	359
Total Common Shares Outstanding