514144 — Uniworth Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	92.2	92.9	22.3	22	22.1
Net Total Accounts Receivable
Net Total Receivables	5,787	5,723	5,794	5,751	5,714
Total Inventory
Total Other Current Assets
Total Current Assets	7,181	7,121	7,081	7,040	7,005
Net Property, Plant And Equipment	227	198	166	139	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,781	7,689	7,608	7,539	7,479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,078	18,051	18,047	18,041	18,023
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19,227	19,145	19,140	19,134	19,116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-11,446	-11,456	-11,532	-11,595	-11,637
Total Liabilities & Shareholders' Equity	7,781	7,689	7,608	7,539	7,479
Total Common Shares Outstanding
Total Preferred Shares Outstanding