UWCSL — Ultra Wiring Connectivity System Balance Sheet
0.000.00%
- IN₹546.37m
- IN₹567.21m
- IN₹558.52m
- 69
- 42
- 48
- 55
Annual balance sheet for Ultra Wiring Connectivity System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 9.72 | 6.73 | 5.37 | 14.6 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 141 | 156 | 193 | 171 | 177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 178 | 193 | 228 | 221 | 221 |
| Net Property, Plant And Equipment | 105 | 105 | 128 | 181 | 221 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 285 | 302 | 359 | 417 | 445 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 103 | 109 | 132 | 163 | 168 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150 | 152 | 186 | 225 | 225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 135 | 151 | 173 | 192 | 220 |
| Total Liabilities & Shareholders' Equity | 285 | 302 | 359 | 417 | 445 |
| Total Common Shares Outstanding |