526957 — Uniply Decor Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	R2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	-3.58	7.26	2.34	3.51	3.22
Net Total Accounts Receivable
Net Total Receivables	147	476	578	674	66.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	780	806	816	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	386	441	423	404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	3,246	3,627	3,592	961
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	449	662	675	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	131	461	753	761	647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.4	2,785	2,875	2,832	314
Total Liabilities & Shareholders' Equity	211	3,246	3,627	3,592	961
Total Common Shares Outstanding