539314 — Universal Autofoundry Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	0.436	7.46	6.25	258	2.71
Net Total Accounts Receivable
Net Total Receivables	214	343	301	508	393
Total Inventory
Total Other Current Assets
Total Current Assets	268	439	448	971	569
Net Property, Plant And Equipment	467	419	407	365	680
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	755	873	886	1,396	1,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	448	477	640	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	530	623	667	816	570
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	224	249	219	580	729
Total Liabilities & Shareholders' Equity	755	873	886	1,396	1,300
Total Common Shares Outstanding