UWCSL — Ultra Wiring Connectivity System Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	4.5	9.72	6.73	5.37	14.6
Net Total Accounts Receivable
Net Total Receivables	126	141	156	193	171
Total Inventory
Total Other Current Assets
Total Current Assets	148	178	193	228	221
Net Property, Plant And Equipment	100	105	105	128	181
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	285	302	359	417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	103	109	132	163
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	150	152	186	225
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	126	135	151	173	192
Total Liabilities & Shareholders' Equity	252	285	302	359	417
Total Common Shares Outstanding