UNOMINDA — UNO Minda Balance Sheet

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Consumer CyclicalsAdventurousLarge CapFalling Star

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

	R2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,645	2,382	2,456	1,789	2,684
Net Total Accounts Receivable
Net Total Receivables	8,956	12,122	13,844	17,850	24,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,385	24,214	29,559	35,658	45,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,169	23,375	25,711	30,167	35,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,809	59,774	68,317	83,087	99,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,128	25,302	23,422	29,522	36,731
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	37,198	37,209	33,932	41,528	49,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	18,611	22,566	34,385	41,559	49,428
Total Liabilities & Shareholders' Equity	55,809	59,774	68,317	83,087	99,030
Total Common Shares Outstanding