500014 — Utique Enterprises Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	249	282	35.9	126	170
Net Total Accounts Receivable
Net Total Receivables	—	5.01	254	192	164
Total Inventory
Total Other Current Assets
Total Current Assets	259	297	449	509	518
Net Property, Plant And Equipment	46.7	44.3	4.62	7.89	13.7
Long Term Investments
Other Long Term Assets
Total Assets	367	350	740	701	720
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	17.2	13	13.2	12.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	17.2	37.4	16.6	22.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	202	333	703	684	697
Total Liabilities & Shareholders' Equity	367	350	740	701	720
Total Common Shares Outstanding