526113 — Uniroyal Marine Exports Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.68	9.97	7.62
Net Total Accounts Receivable
Net Total Receivables	15	31	29.5
Total Inventory
Total Other Current Assets
Total Current Assets	174	168	168
Net Property, Plant And Equipment	19.1	14.4	11.9
Other Long Term Assets
Total Assets	194	184	181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	143	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	181	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31.3	3.59	4.39
Total Liabilities & Shareholders' Equity	194	184	181
Total Common Shares Outstanding