ASKAUTOLTD — Ask Automotive Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	192	27.6	80	191	239
Net Total Accounts Receivable
Net Total Receivables	1,586	2,012	2,131	2,172	1,983
Total Inventory
Total Other Current Assets
Total Current Assets	2,976	3,374	4,005	4,583	5,031
Net Property, Plant And Equipment	4,257	5,543	6,590	8,707	11,456
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,483	11,056	12,812	15,684	19,239
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,252	3,088	3,723	4,259	4,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,260	4,737	6,374	7,517	8,807
Common Stock
Other Equity
Total Equity	6,222	6,319	6,438	8,167	10,431
Total Liabilities & Shareholders' Equity	9,483	11,056	12,812	15,684	19,239
Total Common Shares Outstanding