511507 — Ushakiran Finance Balance Sheet
0.000.00%
- IN₹101.53m
- IN₹97.93m
- IN₹3.36m
- 26
- 24
- 58
- 26
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 | PRESS |
Standards: | 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 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 |