500014 — Utique Enterprises Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	215	249	282	35.9	126
Net Total Accounts Receivable
Net Total Receivables	—	—	5.01	254	192
Total Inventory
Total Other Current Assets
Total Current Assets	224	259	297	449	509
Net Property, Plant And Equipment	49.5	46.7	44.3	4.62	7.89
Long Term Investments
Other Long Term Assets
Total Assets	336	367	350	740	701
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.68	10.9	17.2	13	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	165	17.2	37.4	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	173	202	333	703	684
Total Liabilities & Shareholders' Equity	336	367	350	740	701
Total Common Shares Outstanding