UNOMINDA — UNO Minda Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,382	2,456	1,789	2,684	2,071
Net Total Accounts Receivable
Net Total Receivables	12,237	14,127	19,283	24,386	29,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,214	29,559	35,658	45,045	51,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,375	25,711	30,167	35,598	48,940
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,774	68,317	83,087	99,030	117,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,302	23,422	29,522	36,731	40,598
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	37,209	33,932	41,528	49,602	60,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	22,566	34,385	41,559	49,428	57,272
Total Liabilities & Shareholders' Equity	59,774	68,317	83,087	99,030	117,435
Total Common Shares Outstanding