UNIINFO — Uniinfo Telecom Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹420.24m
- IN₹426.16m
- IN₹499.04m
- 68
- 37
- 78
- 69
Annual balance sheet for Uniinfo Telecom Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.26 | 29.7 | 1.28 | 38.9 | 8.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 87.3 | 114 | 107 | 60 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 406 | 397 | 330 | 342 | 305 |
| Net Property, Plant And Equipment | 48.6 | 39.3 | 38.6 | 40 | 37.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 459 | 442 | 388 | 429 | 376 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.7 | 90.6 | 62.3 | 95.2 | 35.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75.4 | 101 | 72.6 | 104 | 44.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 383 | 341 | 315 | 325 | 332 |
| Total Liabilities & Shareholders' Equity | 459 | 442 | 388 | 429 | 376 |
| Total Common Shares Outstanding |