UNIVCABLES — Universal Cables Balance Sheet
0.000.00%
- IN₹23.54bn
- IN₹31.22bn
- IN₹20.21bn
- 37
- 36
- 88
- 55
Annual balance sheet for Universal Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.2 | 152 | 232 | 16.8 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,341 | 8,414 | 10,189 | 9,630 | 11,405 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,315 | 11,304 | 13,559 | 12,649 | 14,414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,647 | 1,624 | 1,443 | 1,484 | 1,781 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,796 | 23,507 | 27,581 | 28,103 | 33,196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,759 | 8,930 | 9,611 | 7,819 | 9,951 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,894 | 12,150 | 14,634 | 13,137 | 15,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,902 | 11,357 | 12,948 | 14,966 | 17,750 |
Total Liabilities & Shareholders' Equity | 21,796 | 23,507 | 27,581 | 28,103 | 33,196 |
Total Common Shares Outstanding |