AUSTENG — Austin Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	138	120	248	294	337
Net Total Accounts Receivable
Net Total Receivables	247	403	231	192	233
Total Inventory
Total Other Current Assets
Total Current Assets	838	880	782	806	927
Net Property, Plant And Equipment	80	92.4	110	125	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	975	1,030	944	982	1,098
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	352	370	240	243	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	444	457	336	326	391
Common Stock
Other Equity
Total Equity	531	572	608	656	706
Total Liabilities & Shareholders' Equity	975	1,030	944	982	1,098
Total Common Shares Outstanding