526113 — Uniroyal Marine Exports Balance Sheet

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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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.68	9.97	6	6.07
Net Total Accounts Receivable
Net Total Receivables	15	31	29.1	87.1
Total Inventory
Total Other Current Assets
Total Current Assets	174	168	166	205
Net Property, Plant And Equipment	19.1	14.4	12.8	12
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	184	182	221
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	143	165	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	181	177	213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	3.59	5.33	8.27
Total Liabilities & Shareholders' Equity	194	184	182	221
Total Common Shares Outstanding