521226 — Uniroyal Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹165.04m
- IN₹322.25m
- IN₹1.14bn
- 73
- 80
- 46
- 77
Annual balance sheet for Uniroyal Industries, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.84 | 3.26 | 3.94 | 8.87 | 7.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 167 | 194 | 205 | 212 | 205 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 251 | 262 | 302 | 325 | 302 |
| Net Property, Plant And Equipment | 218 | 198 | 178 | 174 | 139 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 508 | 495 | 514 | 511 | 453 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 211 | 204 | 246 | 239 | 218 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 336 | 301 | 329 | 317 | 254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 173 | 194 | 185 | 194 | 199 |
| Total Liabilities & Shareholders' Equity | 508 | 495 | 514 | 511 | 453 |
| Total Common Shares Outstanding |