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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	6.73	5.37	14.6	25.1	2.44
Net Total Accounts Receivable
Net Total Receivables	156	193	171	177	201
Total Inventory
Total Other Current Assets
Total Current Assets	193	228	221	221	246
Net Property, Plant And Equipment	105	128	181	221	225
Other Long Term Assets
Total Assets	302	359	417	445	474
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	132	163	168	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	186	225	225	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	151	173	192	220	251
Total Liabilities & Shareholders' Equity	302	359	417	445	474
Total Common Shares Outstanding