UCL — Ushanti Colour Chem Balance Sheet

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

	2016 March 31st	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	1.46	2.34	9.68	0.555
Net Total Accounts Receivable
Net Total Receivables	63.1	75.6	161	266	216
Total Inventory
Total Other Current Assets
Total Current Assets	101	105	255	340	347
Net Property, Plant And Equipment	45.7	107	294	599	639
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	227	604	1,002	1,093
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	110	110	195	248	387
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	162	276	536	650
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.6	65.4	327	466	443
Total Liabilities & Shareholders' Equity	224	227	604	1,002	1,093
Total Common Shares Outstanding