544779 — UHM Vacation Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	8.36	3.86	5.27
Net Total Accounts Receivable
Net Total Receivables	12.8	72.1	189
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	178	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.01	7.53	6.95
Long Term Investments
Other Long Term Assets
Total Assets	36	193	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.7	51.7	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26.2	55.8	180
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.8	138	210
Total Liabilities & Shareholders' Equity	36	193	391
Total Common Shares Outstanding