UHTL — United Heat Transfer Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for United Heat Transfer, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	8.35	2.61	3.46
Net Total Accounts Receivable
Net Total Receivables	93.8	113	185	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	273	330	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	356	353	351
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	626	648	705	879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	249	309	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	507	501	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	141	204	585
Total Liabilities & Shareholders' Equity	626	648	705	879
Total Common Shares Outstanding