ATULAUTO — Atul Auto Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	C2021 March 31st	R2022 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	262	24.3	196	85.8	222
Net Total Accounts Receivable
Net Total Receivables	1,025	820	238	846	994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,891	1,351	1,004	1,599	2,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,300	2,098	2,392	2,592	2,527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,568	3,805	3,875	5,452	6,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	895	685	717	1,400	1,756
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	949	727	877	2,687	2,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,620	3,078	2,998	2,766	3,481
Total Liabilities & Shareholders' Equity	3,568	3,805	3,875	5,452	6,087
Total Common Shares Outstanding