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.

	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 Short Term Investments	99.4	48.1	12	10.8	13
Net Total Accounts Receivable
Net Total Receivables	166	677	671	553	739
Total Inventory
Total Other Current Assets
Total Current Assets	501	1,165	1,844	1,936	2,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.4	218	333	376	402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,759	2,338	2,812	2,816	3,569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	343	358	286	966
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	118	401	416	346	1,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,641	1,937	2,395	2,471	2,529
Total Liabilities & Shareholders' Equity	1,759	2,338	2,812	2,816	3,569
Total Common Shares Outstanding