UMA — Uma Converter Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.1	9.99	13.4	45.2	44.5
Net Total Accounts Receivable
Net Total Receivables	173	212	149	248	259
Total Inventory
Total Other Current Assets
Total Current Assets	509	724	829	1,021	1,131
Net Property, Plant And Equipment	587	629	650	613	582
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,118	1,394	1,514	1,692	1,768
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	577	637	677	790
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	740	962	1,033	967	1,017
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	431	481	725	751
Total Liabilities & Shareholders' Equity	1,118	1,394	1,514	1,692	1,768
Total Common Shares Outstanding