UNIENTER — Uniphos Enterprises Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	452	443	520	475	162
Net Total Accounts Receivable
Net Total Receivables	154	154	11.2	5.3	0.617
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	597	532	480	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,716	33,016	30,955	20,775	28,417
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.64	5.96	10.6	20.5	18.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	569	1,210	979	20.5	1,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27,147	31,805	29,976	20,755	27,416
Total Liabilities & Shareholders' Equity	27,716	33,016	30,955	20,775	28,417
Total Common Shares Outstanding