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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	55.1	86.6	65.4	141	234
Net Total Accounts Receivable
Net Total Receivables	958	838	185	129	72.3
Total Inventory
Total Other Current Assets
Total Current Assets	1,020	930	928	1,080	1,428
Net Property, Plant And Equipment	99.4	91.1	84.3	89.7	134
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,215	1,119	1,230	1,386	1,876
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	625	526	674	725	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	881	733	778	866	1,076
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	333	386	452	520	800
Total Liabilities & Shareholders' Equity	1,215	1,119	1,230	1,386	1,876
Total Common Shares Outstanding