UFLEX — Uflex Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,167	5,398	10,084	10,467	11,252
Net Total Accounts Receivable
Net Total Receivables	29,622	42,331	36,091	38,636	42,369
Total Inventory
Total Other Current Assets
Total Current Assets	47,286	66,901	75,692	76,724	84,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,959	70,467	82,167	87,326	94,241
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,196	144,411	164,377	173,477	194,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,185	40,777	48,474	52,674	64,613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,711	77,546	89,415	101,319	120,492
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55,485	66,866	74,962	72,158	73,873
Total Liabilities & Shareholders' Equity	118,196	144,411	164,377	173,477	194,365
Total Common Shares Outstanding