UNIVPHOTO — Universus Photo Imagings Balance Sheet

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Annual balance sheet for Universus Photo Imagings, 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:	ARS	ARS	ARS	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	1,366	1,553	5,502	5,741	6,164
Net Total Accounts Receivable
Net Total Receivables	52.3	33.5	88.8	45.5	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,496	1,644	5,736	5,908	6,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.8	93.1	46.5	44.2	42.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,243	11,197	10,899	10,580	8,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	22.9	82.5	23.3	16.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	126	128	172	101	161
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12,116	11,070	10,727	10,480	8,636
Total Liabilities & Shareholders' Equity	12,243	11,197	10,899	10,580	8,797
Total Common Shares Outstanding