539798 — Umiya Tubes Balance Sheet

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

	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.63	12.4	42.8	23.6	34.3
Net Total Accounts Receivable
Net Total Receivables	97.7	90.1	110	95.7	77.3
Total Inventory
Total Other Current Assets
Total Current Assets	159	167	225	190	177
Net Property, Plant And Equipment	67	63.6	60.7	57.3	31.5
Net Intangible Assets
Other Long Term Assets
Total Assets	226	230	286	247	208
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.7	77.6	102	86	83.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.5	91.6	119	107	90.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	139	166	140	118
Total Liabilities & Shareholders' Equity	226	230	286	247	208
Total Common Shares Outstanding