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.

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	2,125	3,311	5,167	5,799	10,084
Net Total Accounts Receivable
Net Total Receivables	23,499	23,753	29,622	42,302	36,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,545	36,738	47,286	66,901	75,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,503	57,594	64,959	70,467	82,167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,596	100,164	118,196	144,411	164,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,640	26,077	30,185	40,777	48,474
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	36,616	53,266	62,711	77,546	89,415
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,981	46,898	55,485	66,866	74,962
Total Liabilities & Shareholders' Equity	79,596	100,164	118,196	144,411	164,377
Total Common Shares Outstanding