UWCSL — Ultra Wiring Connectivity System Balance Sheet
0.000.00%
- IN₹831.79m
- IN₹862.91m
- IN₹558.52m
- 70
- 26
- 92
- 71
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 | PRESS |
Standards: | 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 |