530997 — Unique Organics Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.212	0.361	0.135	0.063	17.7
Net Total Accounts Receivable
Net Total Receivables	148	138	191	238	88.9
Total Inventory
Total Other Current Assets
Total Current Assets	174	181	264	301	249
Net Property, Plant And Equipment	17.5	16.9	16	14.9	19.7
Net Intangible Assets
Other Long Term Assets
Total Assets	192	198	280	316	269
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	73.8	140	137	31.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.2	74.8	156	154	43.3
Common Stock
Other Equity
Total Equity	123	123	124	162	225
Total Liabilities & Shareholders' Equity	192	198	280	316	269
Total Common Shares Outstanding