UEL — Ujaas Energy Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.6	130	69.1	179	148
Net Total Accounts Receivable
Net Total Receivables	1,003	796	854	274	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,473	1,384	1,361	570	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,485	1,412	1,340	294	297
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,159	3,066	3,030	1,106	1,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,183	2,191	2,350	210	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,383	2,389	2,533	215	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,777	677	497	891	855
Total Liabilities & Shareholders' Equity	3,159	3,066	3,030	1,106	1,127
Total Common Shares Outstanding