511507 — Ushakiran Finance Balance Sheet
0.000.00%
- IN₹88.80m
- IN₹86.42m
- IN₹2.92m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.83 | 3.14 | 3.6 | 2.38 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0 | 0 | — |
| Total Current Assets | 3.83 | 3.14 | 3.6 | 2.38 |
| Net Property, Plant And Equipment | 1.36 | 0.963 | 0.679 | 0.478 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 117 | 194 | 168 | 135 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.175 | 0.125 | 0.21 | 0.219 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.175 | 7.4 | 3.38 | 0.219 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 116 | 187 | 165 | 135 |
| Total Liabilities & Shareholders' Equity | 117 | 194 | 168 | 135 |
| Total Common Shares Outstanding |