UNIINFO — Uniinfo Telecom Services Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.7	1.28	38.9	8.59	8.99
Net Total Accounts Receivable
Net Total Receivables	87.3	114	107	60	111
Total Inventory
Total Other Current Assets
Total Current Assets	397	330	342	305	350
Net Property, Plant And Equipment	39.3	38.6	40	37.3	30.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	388	429	376	412
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.6	62.3	95.2	35.1	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	101	72.6	104	44.1	82.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	341	315	325	332	329
Total Liabilities & Shareholders' Equity	442	388	429	376	412
Total Common Shares Outstanding