UNIVCABLES — Universal Cables Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	44.2	152	232	16.8	29.7
Net Total Accounts Receivable
Net Total Receivables	8,341	8,414	10,189	9,630	11,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,315	11,304	13,559	12,649	14,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,647	1,624	1,443	1,484	1,781
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,796	23,507	27,581	28,103	33,196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,759	8,930	9,611	7,819	9,951
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,894	12,150	14,634	13,137	15,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,902	11,357	12,948	14,966	17,750
Total Liabilities & Shareholders' Equity	21,796	23,507	27,581	28,103	33,196
Total Common Shares Outstanding