UMIYA-MRO — Umiya Buildcon Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	45.7	60.9	1.65	3.69	2.03
Net Total Accounts Receivable
Net Total Receivables	57	136	159	162	147
Total Inventory
Total Other Current Assets
Total Current Assets	373	368	296	241	612
Net Property, Plant And Equipment	130	119	109	49.5	111
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658	656	1,633	1,646	2,035
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	592	467	551	103	143
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	673	747	937	987	1,344
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-15.8	-90.5	696	659	692
Total Liabilities & Shareholders' Equity	658	656	1,633	1,646	2,035
Total Common Shares Outstanding