UNIMECH — Unimech Aerospace and Manufacturing Balance Sheet

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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	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.4	79.7	311	5,170	5,928
Net Total Accounts Receivable
Net Total Receivables	107	342	555	575	659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	628	1,137	6,056	6,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	287	514	1,656	1,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	933	1,756	8,098	9,235
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	949	1,445
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	1,409	1,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	277	488	1,086	6,689	7,374
Total Liabilities & Shareholders' Equity	569	933	1,756	8,098	9,235
Total Common Shares Outstanding