522014 — United Drilling Tools Balance Sheet

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Annual balance sheet for United Drilling Tools, 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	48.1	12	10.8	13	16.8
Net Total Accounts Receivable
Net Total Receivables	677	671	553	739	768
Total Inventory
Total Other Current Assets
Total Current Assets	1,165	1,844	1,936	2,684	2,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	333	376	402	386
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,338	2,812	2,816	3,569	3,376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	358	286	966	666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	401	416	346	1,040	734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,937	2,395	2,471	2,529	2,642
Total Liabilities & Shareholders' Equity	2,338	2,812	2,816	3,569	3,376
Total Common Shares Outstanding