500014 — Utique Enterprises Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	282	35.9	126	170	276
Net Total Accounts Receivable
Net Total Receivables	5.01	254	192	164	60.8
Total Inventory
Total Other Current Assets
Total Current Assets	297	449	509	518	550
Net Property, Plant And Equipment	44.3	4.62	7.89	13.7	9.85
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	740	701	720	712
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.2	13	13.2	12.9	5.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.2	37.4	16.6	22.8	12.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	333	703	684	697	699
Total Liabilities & Shareholders' Equity	350	740	701	720	712
Total Common Shares Outstanding