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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.9	152	138	120	248
Net Total Accounts Receivable
Net Total Receivables	187	192	247	403	231
Total Inventory
Total Other Current Assets
Total Current Assets	786	786	838	880	782
Net Property, Plant And Equipment	88.2	83	80	92.4	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	924	920	975	1,030	944
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	320	352	370	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	403	408	444	457	336
Common Stock
Other Equity
Total Equity	520	512	531	572	608
Total Liabilities & Shareholders' Equity	924	920	975	1,030	944
Total Common Shares Outstanding