APOLLOTYRE — Apollo Tyres Balance Sheet

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Annual balance sheet for Apollo Tyres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,386	22,264	15,212	12,377	14,050
Net Total Accounts Receivable
Net Total Receivables	10,370	17,515	22,606	29,745	31,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,815	76,605	83,110	88,477	90,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161,176	165,412	172,330	168,848	163,379
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,500	260,353	271,458	273,530	269,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,134	67,243	81,048	80,042	70,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	133,200	145,921	153,937	147,748	130,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	99,300	114,431	117,521	125,782	139,022
Total Liabilities & Shareholders' Equity	232,500	260,353	271,458	273,530	269,573
Total Common Shares Outstanding