544195 — United Cotfab Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for United Cotfab, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.58	0.109	0.007	5.39	0.326
Net Total Accounts Receivable
Net Total Receivables	0	4.64	183	376	455
Total Inventory
Total Other Current Assets
Total Current Assets	6.41	115	345	614	713
Net Property, Plant And Equipment	36	380	446	440	547
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	537	817	1,077	1,307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	99.8	249	250	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.8	437	678	571	764
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.2	99.4	139	506	543
Total Liabilities & Shareholders' Equity	156	537	817	1,077	1,307
Total Common Shares Outstanding