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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.5	4.32	7.3	74	391
Net Total Accounts Receivable
Net Total Receivables	—	2.61	1	—	21.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.5	7.13	8.3	84.4	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.69	47.8	43	24.8	31.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.9	167	393	1,250	4,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.49	3.18	25.8	346	2,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.38	119	356	474	3,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.5	48	37	775	1,642
Total Liabilities & Shareholders' Equity	61.9	167	393	1,250	4,793
Total Common Shares Outstanding