504605 — Uni-Abex Alloy Products Balance Sheet
0.000.00%
- IN₹5.39bn
- IN₹5.09bn
- IN₹1.80bn
- 64
- 23
- 52
- 43
Annual balance sheet for Uni-Abex Alloy Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.73 | 97.9 | 231 | 420 | 437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 313 | 178 | 178 | 207 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 532 | 770 | 906 | 964 | 1,131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 287 | 259 | 233 | 265 | 245 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 869 | 1,064 | 1,179 | 1,264 | 1,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 483 | 503 | 415 | 461 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 410 | 509 | 520 | 448 | 494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 459 | 555 | 659 | 816 | 1,132 |
Total Liabilities & Shareholders' Equity | 869 | 1,064 | 1,179 | 1,264 | 1,625 |
Total Common Shares Outstanding |