538706 — Ultracab (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹918.50m
- IN₹1.18bn
- IN₹2.39bn
Annual balance sheet for Ultracab (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.9 | 21 | 26.8 | 54.3 | 63.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 126 | 229 | 434 | 471 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 777 | 815 | 949 | 1,369 | 1,434 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.1 | 66.1 | 74.9 | 117 | 134 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 842 | 884 | 1,030 | 1,493 | 1,575 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 477 | 511 | 332 | 582 | 623 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 580 | 564 | 651 | 620 | 648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 262 | 320 | 380 | 873 | 927 |
| Total Liabilities & Shareholders' Equity | 842 | 884 | 1,030 | 1,493 | 1,575 |
| Total Common Shares Outstanding |