538610 — Unison Metals Balance Sheet
0.000.00%
- IN₹63.98m
- IN₹717.93m
- IN₹3.15bn
- 50
- 100
- 45
- 76
Annual balance sheet for Unison Metals, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.33 | 23.5 | 43.7 | 56 | 46.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 642 | 621 | 742 | 839 | 830 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 869 | 982 | 1,154 | 1,485 | 1,536 |
| Net Property, Plant And Equipment | 311 | 255 | 299 | 268 | 296 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,260 | 1,402 | 1,572 | 1,869 | 1,941 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 777 | 878 | 1,018 | 1,277 | 1,282 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 998 | 1,125 | 1,278 | 1,539 | 1,567 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 262 | 276 | 294 | 330 | 374 |
| Total Liabilities & Shareholders' Equity | 1,260 | 1,402 | 1,572 | 1,869 | 1,941 |
| Total Common Shares Outstanding |