UNITY — Unity Infraprojects Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Unity Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2013 March 31st | R2014 March 31st | R2015 March 31st | R2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 425 | 472 | 1,686 | 1,682 | 1,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,895 | 14,527 | 9,440 | 6,309 | 5,951 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,587 | 24,908 | 24,616 | 21,030 | 14,979 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,360 | 6,650 | 6,916 | 3,789 | 3,546 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,668 | 39,944 | 42,490 | 38,193 | 36,046 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,924 | 25,050 | 17,761 | 15,387 | 27,869 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,150 | 31,461 | 36,822 | 37,534 | 47,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,518 | 8,483 | 5,667 | 658 | -11,030 |
Total Liabilities & Shareholders' Equity | 30,668 | 39,944 | 42,490 | 38,193 | 36,046 |
Total Common Shares Outstanding |