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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	684	2,295	4,654	748	2,666
Net Total Accounts Receivable
Net Total Receivables	8,034	6,799	8,193	9,173	14,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,041	22,233	28,212	28,248	34,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,429	25,587	27,572	32,421	31,378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,957	50,004	57,969	63,761	71,239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,025	11,021	13,295	15,265	14,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,607	13,451	15,869	18,236	18,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,350	36,553	42,100	45,525	52,992
Total Liabilities & Shareholders' Equity	44,957	50,004	57,969	63,761	71,239
Total Common Shares Outstanding