522014 — United Drilling Tools Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapHigh Flyer

Annual balance sheet for United Drilling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	108	99.4	48.1	12	10.8
Net Total Accounts Receivable
Net Total Receivables	317	166	677	671	553
Total Inventory
Total Other Current Assets
Total Current Assets	658	501	1,165	1,844	1,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.1	92.4	218	333	376
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,489	1,759	2,338	2,812	2,816
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	61.1	343	358	286
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	172	118	401	416	346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,317	1,641	1,937	2,395	2,471
Total Liabilities & Shareholders' Equity	1,489	1,759	2,338	2,812	2,816
Total Common Shares Outstanding