530621 — Akar Auto Industries Balance Sheet

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Annual balance sheet for Akar Auto Industries, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.4	88.8	72.1	52.1	140
Net Total Accounts Receivable
Net Total Receivables	354	488	550	600	443
Total Inventory
Total Other Current Assets
Total Current Assets	1,183	1,424	1,582	1,735	1,740
Net Property, Plant And Equipment	2.22	7.7	0	590	790
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,588	1,869	2,162	2,354	2,557
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	939	1,202	1,350	1,558	1,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,263	1,473	1,718	1,852	2,049
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	325	396	445	502	508
Total Liabilities & Shareholders' Equity	1,588	1,869	2,162	2,354	2,557
Total Common Shares Outstanding