511507 — Ushakiran Finance Balance Sheet
0.000.00%
- IN₹129.77m
- IN₹126.17m
- IN₹3.36m
- 25
- 19
- 90
- 40
Annual balance sheet for Ushakiran Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 3.83 | 3.14 | 3.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0 | 0 |
| Total Current Assets | 3.83 | 3.14 | 3.6 |
| Net Property, Plant And Equipment | 1.36 | 0.963 | 0.679 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 117 | 194 | 168 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.175 | 0.125 | 0.21 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.175 | 7.4 | 3.38 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 116 | 187 | 165 |
| Total Liabilities & Shareholders' Equity | 117 | 194 | 168 |
| Total Common Shares Outstanding |