UNIMECH — Unimech Aerospace and Manufacturing Balance Sheet
0.000.00%
- IN₹45.41bn
- IN₹43.86bn
- IN₹2.09bn
Annual balance sheet for Unimech Aerospace and Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 66.4 | 79.7 | 311 |
Net Total Accounts Receivable | |||
Net Total Receivables | 107 | 342 | 555 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 253 | 628 | 1,137 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 273 | 287 | 514 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 569 | 933 | 1,756 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 199 | 328 | 545 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 292 | 445 | 670 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 277 | 488 | 1,086 |
Total Liabilities & Shareholders' Equity | 569 | 933 | 1,756 |
Total Common Shares Outstanding |