UEL · Balance sheet · TradingHolo

UEL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.0	0.0		+51.7%
Cash & short-term investments	0.0	0.1	0.0	0.2	0.1	0.2		+18.1%
Receivables	0.9	0.8	0.9	0.3	0.4	0.4		+16.7%
Inventory	0.3	0.4	0.3	0.1	0.1	0.1		−1.6%
Total current assets	1.5	1.4	1.4	0.6	0.7	0.7		+12.2%
Property, plant & equipment	1.5	1.4	1.3	0.3	0.3	0.3		−1.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−24.7%
Long-term investments	0.1	0.1	0.2	(0.0)	0.1	0.0		−23.5%
Total assets	3.2	3.1	3.0	1.1	1.1	1.2		+3.9%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+7.3%
Short-term debt	1.1	1.1	1.1	0.2	0.2	0.2		+0.0%
Total current liabilities	1.2	2.2	2.4	0.2	0.3	0.3		+4.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	1.1	1.1	1.1	0.2	0.2	0.2		+0.0%
Net debt	1.1	1.0	1.0	0.2	0.2	0.2		−0.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.4	2.4	2.5	0.2	0.3	0.3		+4.4%
Total equity	1.8	0.7	0.5	0.9	0.9	0.9		+3.7%
Retained earnings	0.7	(0.4)	(0.6)	(0.3)	(0.2)	(0.2)		+12.9%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.