UFBL — United Foodbrands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for United Foodbrands, 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	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	2,455	853	429	385	195
Net Total Accounts Receivable
Net Total Receivables	122	159	206	270	296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,165	1,494	1,216	1,357	1,317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,601	8,167	9,620	9,402	9,755
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,378	11,413	12,589	12,773	13,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,850	1,917	2,306	2,575	2,685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,939	7,553	8,578	8,843	9,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,439	3,860	4,011	3,930	3,627
Total Liabilities & Shareholders' Equity	11,378	11,413	12,589	12,773	13,141
Total Common Shares Outstanding