544948 — Unitec Fibres Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.1	135	17.3	25.4	29.8
Net Total Accounts Receivable
Net Total Receivables	268	229	179	229	270
Total Inventory
Total Other Current Assets
Total Current Assets	609	728	577	662	709
Net Property, Plant And Equipment	340	266	249	533	893
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	966	1,019	905	1,230	1,693
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	491	365	425	659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	572	602	413	656	1,044
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	394	418	492	574	650
Total Liabilities & Shareholders' Equity	966	1,019	905	1,230	1,693
Total Common Shares Outstanding