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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	152	232	16.8	29.7	380
Net Total Accounts Receivable
Net Total Receivables	8,414	10,189	9,630	11,405	9,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,304	13,559	12,649	14,414	14,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,624	1,443	1,484	1,781	2,685
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,507	27,581	28,103	33,196	34,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,930	9,611	7,819	9,951	8,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,150	14,634	13,137	15,446	16,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,357	12,948	14,966	17,750	17,720
Total Liabilities & Shareholders' Equity	23,507	27,581	28,103	33,196	34,193
Total Common Shares Outstanding