UNITECH — Unitech Balance Sheet
0.000.00%
- IN₹16.69bn
- IN₹69.57bn
- IN₹4.77bn
Annual balance sheet for Unitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 823 | 1,695 | 4,471 | 3,944 | 4,335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,157 | 44,050 | 44,162 | 45,161 | 40,962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 224,625 | 228,078 | 236,920 | 238,599 | 235,028 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,672 | 2,499 | 2,548 | 2,584 | 2,602 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 258,769 | 258,797 | 267,334 | 268,856 | 265,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197,997 | 214,771 | 243,782 | 277,734 | 312,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 212,648 | 228,440 | 247,315 | 277,400 | 307,148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,121 | 30,357 | 20,019 | -8,544 | -41,947 |
Total Liabilities & Shareholders' Equity | 258,769 | 258,797 | 267,334 | 268,856 | 265,202 |
Total Common Shares Outstanding |