ATULAUTO — Atul Auto Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	196	85.8	222	453	251
Net Total Accounts Receivable
Net Total Receivables	266	933	1,162	1,345	1,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,004	1,599	2,116	2,621	2,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,392	2,592	2,527	2,449	2,430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,875	5,452	6,087	6,553	6,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	1,400	1,756	1,570	1,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	877	2,687	2,606	2,355	2,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,998	2,766	3,481	4,199	4,410
Total Liabilities & Shareholders' Equity	3,875	5,452	6,087	6,553	6,805
Total Common Shares Outstanding