500014 — Utique Enterprises Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35.9	126	170	276	656
Net Total Accounts Receivable
Net Total Receivables	254	192	164	60.8	41.7
Total Inventory
Total Other Current Assets
Total Current Assets	449	509	518	550	699
Net Property, Plant And Equipment	4.62	7.89	13.7	9.85	9.97
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	740	701	720	712	741
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	13.2	12.9	5.34	10.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.4	16.6	22.8	12.7	21.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	703	684	697	699	719
Total Liabilities & Shareholders' Equity	740	701	720	712	741
Total Common Shares Outstanding