539314 — Universal Autofoundry Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.25	258	2.71	2.27	0.117
Net Total Accounts Receivable
Net Total Receivables	301	508	393	434	532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	971	569	676	734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	407	365	680	701	819
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	886	1,396	1,300	1,411	1,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	640	359	493	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	667	816	619	657	916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	219	580	681	754	719
Total Liabilities & Shareholders' Equity	886	1,396	1,300	1,411	1,636
Total Common Shares Outstanding