UNIPARTS — Uniparts India Balance Sheet
0.000.00%
- IN₹22.37bn
- IN₹21.61bn
- IN₹11.40bn
- 65
- 53
- 20
- 41
Annual balance sheet for Uniparts India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 170 | 121 | 141 | 571 | 1,785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,369 | 1,791 | 2,083 | 1,693 | 1,337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,322 | 5,506 | 6,821 | 6,978 | 7,700 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,826 | 2,603 | 2,616 | 2,764 | 2,745 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,987 | 8,933 | 10,312 | 10,574 | 11,288 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,395 | 2,555 | 2,751 | 1,410 | 1,873 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,346 | 3,331 | 3,459 | 2,267 | 2,609 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,642 | 5,601 | 6,852 | 8,306 | 8,679 |
Total Liabilities & Shareholders' Equity | 8,987 | 8,933 | 10,312 | 10,574 | 11,288 |
Total Common Shares Outstanding |