514144 — Uniworth Balance Sheet

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Annual balance sheet for Uniworth, 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	92.9	22.3	22	22.1	90.4
Net Total Accounts Receivable
Net Total Receivables	5,723	5,794	5,751	5,714	5,630
Total Inventory
Total Other Current Assets
Total Current Assets	7,121	7,081	7,040	7,005	6,991
Net Property, Plant And Equipment	198	166	139	113	105
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,689	7,608	7,539	7,479	7,458
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,051	18,047	18,041	18,023	18,020
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19,145	19,140	19,134	19,116	19,113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-11,456	-11,532	-11,595	-11,637	-11,656
Total Liabilities & Shareholders' Equity	7,689	7,608	7,539	7,479	7,458
Total Common Shares Outstanding
Total Preferred Shares Outstanding