UNIVASTU — Univastu India Balance Sheet

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Annual balance sheet for Univastu India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.5	55.1	86.6	65.4	141
Net Total Accounts Receivable
Net Total Receivables	612	958	838	185	129
Total Inventory
Total Other Current Assets
Total Current Assets	703	1,020	930	928	1,080
Net Property, Plant And Equipment	120	99.4	91.1	84.3	89.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	1,215	1,119	1,230	1,386
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	548	625	526	674	725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	754	881	733	778	866
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	238	333	386	452	520
Total Liabilities & Shareholders' Equity	991	1,215	1,119	1,230	1,386
Total Common Shares Outstanding