UNIPLY — Uniply Industries Balance Sheet

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Basic MaterialsMicro Cap

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

	R2016 March 31st	R2017 March 31st	2018 March 31st	2019 March 31st	2020 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	12.8	846	124	440	111
Net Total Accounts Receivable
Net Total Receivables	617	1,971	2,126	4,783	4,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,100	3,998	3,267	6,589	5,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	773	646	648	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,378	5,118	8,424	10,735	12,828
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	789	2,415	3,149	2,434	5,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	793	3,591	4,245	4,253	6,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	586	1,527	4,178	6,483	6,301
Total Liabilities & Shareholders' Equity	1,378	5,118	8,424	10,735	12,828
Total Common Shares Outstanding