541338 — U H Zaveri Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for U H Zaveri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.32	5.03	5.5	7.38	3.77
Net Total Accounts Receivable
Net Total Receivables	24.7	22.3	7.34	8.09	0.312
Total Inventory
Total Other Current Assets
Total Current Assets	123	149	261	278	360
Net Property, Plant And Equipment	1.85	1.72	1.53	1.35	1.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	152	310	327	408
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.6	4.31	4.41	3.14	2.65
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.64	6.96	118	132	7.43
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	145	193	195	400
Total Liabilities & Shareholders' Equity	141	152	310	327	408
Total Common Shares Outstanding