UHTL — United Heat Transfer Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	8.35	2.61	3.46	0.406
Net Total Accounts Receivable
Net Total Receivables	93.8	113	185	264	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	273	330	498	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	356	353	351	393
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626	648	705	879	941
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	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	507	501	294	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	141	204	585	635
Total Liabilities & Shareholders' Equity	626	648	705	879	941
Total Common Shares Outstanding