538610 — Unison Metals Balance Sheet
0.000.00%
- IN₹401.81m
- IN₹989.69m
- IN₹3.15bn
- 77
- 84
- 49
- 83
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 | PRESS |
Standards: | 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 |