Uniworth Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24
15
25
31
31
Total Accounts Receivable
5,966
6,576
7,001
6,477
6,116
Inventories
401
415
384
318
145
Other Current Assets
906
660
660
829
1,129
Total Current Assets
7,297
7,667
8,070
7,656
7,421
Net Property, Plant & Equipment
473
429
384
327
284
Total Investments and Advances
300
357
359
300
300
Long-Term Note Receivable
21
-
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
54
20
21
78
85
Total Assets
8,145
8,472
8,834
8,361
8,090
ST Debt & Current Portion LT Debt
2,889
2,889
2,889
2,889
2,889
Accounts Payable
2,955
3,114
3,368
2,846
2,830
Income Tax Payable
12
1
1
1
1
Other Current Liabilities
6,377
7,083
10,581
11,195
11,697
Total Current Liabilities
12,233
13,087
16,839
16,930
17,417
Long-Term Debt
3,042
2,947
-
-
-
Provision for Risks & Charges
901
910
919
921
921
Other Liabilities
204
215
228
234
210
Total Liabilities
16,380
17,158
17,985
18,085
18,548
Common Equity (Total)
8,301
8,753
9,217
9,790
10,524
Total Shareholders' Equity
8,241
8,693
9,157
9,730
10,464
Total Equity
8,241
8,693
9,157
9,730
10,464
Liabilities & Shareholders' Equity
8,145
8,472
8,834
8,361
8,090
Non-Equity Reserves
6
6
6
6
6
Preferred Stock (Carrying Value)
60
60
60
60
60
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