UNITECH — Unitech Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Unitech, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,695	4,471	3,944	4,335	10,869
Net Total Accounts Receivable
Net Total Receivables	44,050	44,162	45,161	40,962	7,614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228,078	236,920	238,599	235,028	236,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,499	2,548	2,584	2,602	2,638
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258,797	267,334	268,856	265,202	264,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214,771	243,782	277,734	312,509	339,997
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	228,440	247,315	277,400	307,148	332,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,357	20,019	-8,544	-41,947	-68,177
Total Liabilities & Shareholders' Equity	258,797	267,334	268,856	265,202	264,359
Total Common Shares Outstanding