531994 — Auto Pins (India) Balance Sheet

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Annual balance sheet for Auto Pins (India), 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.82	6.04	2.44	9.38	14.9
Net Total Accounts Receivable
Net Total Receivables	39.2	34.9	45.1	58.6	61.7
Total Inventory
Total Other Current Assets
Total Current Assets	85.4	94.3	129	151	178
Net Property, Plant And Equipment	49.1	49.8	51.2	57.4	55.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	150	185	212	238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.2	84.6	110	120	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82	86.1	113	129	152
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.7	63.6	72.1	82.4	85.8
Total Liabilities & Shareholders' Equity	143	150	185	212	238
Total Common Shares Outstanding