UTKAL — Utkal Speciality Industries India Balance Sheet

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Annual balance sheet for Utkal Speciality Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.65	1.24	0.562	0.612
Net Total Accounts Receivable
Net Total Receivables	24.7	35.9	29.5	35.2
Total Inventory
Total Other Current Assets
Total Current Assets	200	237	300	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	137	135	140
Long Term Investments
Other Long Term Assets
Total Assets	353	376	440	498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	153	177	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	292	276	224	209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.7	99.5	216	289
Total Liabilities & Shareholders' Equity	353	376	440	498
Total Common Shares Outstanding