ARE&M — Amara Raja Energy & Mobility Balance Sheet

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Annual balance sheet for Amara Raja Energy & Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,654	748	2,666	4,559	4,907
Net Total Accounts Receivable
Net Total Receivables	8,193	9,173	14,261	14,158	15,199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,212	28,248	34,513	38,694	42,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,572	32,421	35,007	39,431	48,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,969	63,761	79,621	89,778	101,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,295	15,265	14,782	17,251	23,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,869	18,236	19,550	21,790	27,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42,100	45,525	60,070	67,987	73,891
Total Liabilities & Shareholders' Equity	57,969	63,761	79,621	89,778	101,683
Total Common Shares Outstanding