526113 — Uniroyal Marine Exports Balance Sheet
0.000.00%
Last trade - 00:00- IN₹108.73m
- IN₹248.72m
- IN₹284.52m
- 38
- 41
- 52
- 39
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 | PRESS |
| Standards: | 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 | 159 |
| 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 |