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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	2,295	4,654	748	2,666	4,559
Net Total Accounts Receivable
Net Total Receivables	6,799	8,193	9,173	14,261	14,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,233	28,212	28,248	34,513	38,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,587	27,572	32,421	35,007	39,431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,004	57,969	63,761	79,621	89,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,021	13,295	15,265	14,782	17,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,451	15,869	18,236	19,550	21,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,553	42,100	45,525	60,070	67,987
Total Liabilities & Shareholders' Equity	50,004	57,969	63,761	79,621	89,778
Total Common Shares Outstanding