541338 — U H Zaveri Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for U H Zaveri, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15	5.12	5.32	5.03	5.5
Net Total Accounts Receivable
Net Total Receivables	55.4	6.41	24.7	22.3	7.34
Total Inventory
Total Other Current Assets
Total Current Assets	109	103	123	149	261
Net Property, Plant And Equipment	2.22	1.99	1.85	1.72	1.53
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	135	141	152	310
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.33	3.39	4.6	4.31	4.41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.87	3.6	4.64	6.96	118
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	132	137	145	193
Total Liabilities & Shareholders' Equity	136	135	141	152	310
Total Common Shares Outstanding