UNITY — Unity Infraprojects Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Unity Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2013 March 31st | R2014 March 31st | R2015 March 31st | R2016 March 31st | 2017 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 | 425 | 472 | 1,686 | 1,682 | 1,690 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,895 | 14,527 | 9,440 | 6,309 | 5,951 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,587 | 24,908 | 24,616 | 21,030 | 14,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,360 | 6,650 | 6,916 | 3,789 | 3,546 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,668 | 39,944 | 42,490 | 38,193 | 36,046 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,924 | 25,050 | 17,761 | 15,387 | 27,869 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22,150 | 31,461 | 36,822 | 37,534 | 47,076 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,518 | 8,483 | 5,667 | 658 | -11,030 |
| Total Liabilities & Shareholders' Equity | 30,668 | 39,944 | 42,490 | 38,193 | 36,046 |
| Total Common Shares Outstanding |