504605 — Uni-Abex Alloy Products Balance Sheet

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Annual balance sheet for Uni-Abex Alloy Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	97.9	231	420	437	680
Net Total Accounts Receivable
Net Total Receivables	313	178	178	207	384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	906	964	1,131	1,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	233	265	245	237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,064	1,179	1,264	1,625	1,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	503	415	461	518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	509	520	448	494	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	555	659	816	1,132	1,416
Total Liabilities & Shareholders' Equity	1,064	1,179	1,264	1,625	1,957
Total Common Shares Outstanding