522005 — Austin Engineering Balance Sheet

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Annual balance sheet for Austin Engineering, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	138	120	248	294
Net Total Accounts Receivable
Net Total Receivables	192	247	403	231	192
Total Inventory
Total Other Current Assets
Total Current Assets	786	838	880	782	806
Net Property, Plant And Equipment	83	80	92.4	110	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920	975	1,030	944	982
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	352	370	240	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	408	444	457	336	326
Common Stock
Other Equity
Total Equity	512	531	572	608	656
Total Liabilities & Shareholders' Equity	920	975	1,030	944	982
Total Common Shares Outstanding