Unity Infraprojects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,195
1,423
386
458
445
Total Accounts Receivable
11,161
11,679
10,469
6,568
6,319
Inventories
8,715
8,735
4,927
5,243
3,737
Other Current Assets
1,410
3,071
10,305
8,761
4,478
Total Current Assets
22,480
24,908
26,088
21,030
14,979
Net Property, Plant & Equipment
5,360
6,650
7,001
4,614
4,363
Total Investments and Advances
672
293
1,063
280
691
Long-Term Note Receivable
1,102
4,410
5,987
7,767
14,691
Intangible Assets
129
126
121
3,593
114
Other Assets
925
3,506
1,609
908
1,209
Total Assets
30,668
39,947
41,867
38,193
36,046
ST Debt & Current Portion LT Debt
12,784
17,140
2,588
9,977
19,010
Accounts Payable
4,365
5,590
4,400
1,822
2,478
Income Tax Payable
38
-
-
133
29
Other Current Liabilities
2,620
2,319
3,370
3,455
6,353
Total Current Liabilities
19,807
25,050
10,358
15,387
27,869
Long-Term Debt
2,151
6,333
25,633
22,038
19,089
Provision for Risks & Charges
3
44
92
92
104
Deferred Taxes
-
54
7
17
14
Other Liabilities
189
36
14
-
-
Total Liabilities
22,150
31,464
36,104
37,534
47,076
Common Equity (Total)
8,518
8,483
5,037
658
11,030
Total Shareholders' Equity
8,518
8,483
5,037
658
11,030
Total Equity
8,518
8,483
5,037
658
11,030
Liabilities & Shareholders' Equity
30,668
39,947
41,867
38,193
36,046
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
727
-
-
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