530997 — Unique Organics Balance Sheet

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Consumer DefensivesSpeculativeMicro CapContrarian

Annual balance sheet for Unique Organics, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.361	0.135	0.063	17.7	28.2
Net Total Accounts Receivable
Net Total Receivables	138	191	238	88.9	131
Total Inventory
Total Other Current Assets
Total Current Assets	181	264	301	249	335
Net Property, Plant And Equipment	16.9	16	14.9	19.7	24.8
Net Intangible Assets
Other Long Term Assets
Total Assets	198	280	316	269	360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.8	140	137	31.4	26.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.8	156	154	43.3	28.9
Common Stock
Other Equity
Total Equity	123	124	162	225	331
Total Liabilities & Shareholders' Equity	198	280	316	269	360
Total Common Shares Outstanding