UNIINFO — Uniinfo Telecom Services Balance Sheet

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TelecomsHighly SpeculativeMicro CapSuper Stock

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	76.5	3.26	29.7	1.28	38.9
Net Total Accounts Receivable
Net Total Receivables	123	136	87.3	114	107
Total Inventory
Total Other Current Assets
Total Current Assets	485	406	397	330	342
Net Property, Plant And Equipment	51.5	48.6	39.3	38.6	40
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	542	459	442	388	429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	66.7	90.6	62.3	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	166	75.4	101	72.6	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	375	383	341	315	325
Total Liabilities & Shareholders' Equity	542	459	442	388	429
Total Common Shares Outstanding