UNIVASTU — Univastu India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.02bn
- IN₹2.43bn
Annual balance sheet for Univastu India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 86.6 | 65.4 | 141 | 234 | 284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 838 | 185 | 129 | 72.3 | 806 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 930 | 928 | 1,080 | 1,428 | 2,730 |
| Net Property, Plant And Equipment | 91.1 | 84.3 | 89.7 | 134 | 152 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,119 | 1,230 | 1,386 | 1,876 | 3,303 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 526 | 674 | 725 | 827 | 1,992 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 733 | 778 | 866 | 1,076 | 2,269 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 386 | 452 | 520 | 800 | 1,034 |
| Total Liabilities & Shareholders' Equity | 1,119 | 1,230 | 1,386 | 1,876 | 3,303 |
| Total Common Shares Outstanding |