UMANGDAIRY — Umang Dairies Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	11.4	22.1	36.7	5.17
Net Total Accounts Receivable
Net Total Receivables	162	140	85.8	113	53.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	844	695	880	497	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	810	791	751	714	702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,668	1,495	1,652	1,231	1,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	763	642	866	462	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,049	1,028	1,213	781	970
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	619	467	439	451	456
Total Liabilities & Shareholders' Equity	1,668	1,495	1,652	1,231	1,425
Total Common Shares Outstanding