522091 — United Van Der Horst Balance Sheet
0.000.00%
- IN₹1.88bn
- IN₹2.09bn
- IN₹300.42m
- 78
- 19
- 89
- 70
Annual balance sheet for United Van Der Horst, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 39.4 | 15.2 | 6.06 | 3.58 | 3.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.3 | 49.8 | 68.9 | 119 | 115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 106 | 132 | 187 | 192 |
Net Property, Plant And Equipment | 440 | 488 | 580 | 670 | 675 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 565 | 605 | 734 | 881 | 883 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 22.3 | 56.1 | 144 | 113 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 268 | 279 | 386 | 443 | 369 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 296 | 326 | 349 | 438 | 514 |
Total Liabilities & Shareholders' Equity | 565 | 605 | 734 | 881 | 883 |
Total Common Shares Outstanding |