UNIINFO — Uniinfo Telecom Services Balance Sheet

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TelecomsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Uniinfo Telecom Services, 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
Short Term Investments
Cash and Short Term Investments	3.26	29.7	1.28	38.9	8.59
Net Total Accounts Receivable
Net Total Receivables	136	87.3	114	107	60
Total Inventory
Total Other Current Assets
Total Current Assets	406	397	330	342	305
Net Property, Plant And Equipment	48.6	39.3	38.6	40	37.3
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	442	388	429	376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.7	90.6	62.3	95.2	35.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.4	101	72.6	104	44.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	383	341	315	325	332
Total Liabilities & Shareholders' Equity	459	442	388	429	376
Total Common Shares Outstanding