541358 — Unifinz Capital India Balance Sheet

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

	2020 March 31st	R2021 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
Cash and Short Term Investments	0.247	0.649	10.5	4.52	7.3
Net Total Receivables	0.316	—	—	2.61	1
Total Inventory
Total Current Assets	1.95	0.649	10.5	7.13	8.3
Net Property, Plant And Equipment	—	—	1.69	47.8	43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.3	66.9	61.9	167	393
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.29	6.43	5.76	65.7	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.91	9.61	9.38	119	356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.4	57.3	52.5	48	37
Total Liabilities & Shareholders' Equity	50.3	66.9	61.9	167	393
Total Common Shares Outstanding