UJJIVAN · Balance sheet · TradingHolo

UJJIVAN · Balance sheet · TradingHolo

INR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	5.8	10.8	13.4	19.3	21.6	23.1		+7.4%
Cash & short-term investments	12.8	11.0	13.4	26.2	27.8	56.4		+103.0%
Receivables	73.2	0.0	0.0	0.0	0.0	231.5		+6569953.9%
Inventory	0.0	0.0	0.3	0.2	0.4	0.0		−100.0%
Total current assets	64.9	121.2	153.1	165.3	196.7	288.7		+46.8%
Property, plant & equipment	1.2	2.1	7.1	6.2	5.7	6.0		+5.2%
Goodwill & intangibles	0.8	0.8	1.1	1.0	1.0	1.0		+0.1%
Long-term investments	(1.6)	15.3	24.4	19.0	42.2	21.1		−50.0%
Total assets	98.1	140.3	187.1	202.1	244.2	354.9		+45.3%
Payables	0.2	0.4	0.6	0.5	1.3	0.9		−31.2%
Short-term debt	59.4	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	60.9	2.7	2.2	1.9	3.4	1.6		−53.6%
Long-term debt	17.1	45.8	46.0	39.5	30.9	55.6		+80.2%
Total debt	76.5	45.8	46.0	39.5	30.9	55.6		+80.2%
Net debt	70.7	35.0	32.6	20.2	9.3	32.5		+248.6%
Deferred revenue	1.2	(20.5)	(24.9)	(24.7)	(16.2)	0.0		+100.0%
Total liabilities	80.5	121.5	155.4	172.6	217.0	312.4		+44.0%
Total equity	17.6	18.8	28.4	26.6	23.2	32.2		+38.8%
Retained earnings	4.3	4.6	13.2	11.1	7.8	13.3		+71.3%

INR billionsUpdated 31 Mar 2023 ·

ⓘ

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