531994 — Auto Pins (India) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Auto Pins (India), 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
Cash and Short Term Investments	6.04	2.44	9.38	1.17	3.3
Net Total Accounts Receivable
Net Total Receivables	34.9	45.1	58.6	61.7	54.6
Total Inventory
Total Other Current Assets
Total Current Assets	94.3	129	151	178	185
Net Property, Plant And Equipment	49.8	51.2	57.4	55.9	55
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	185	212	238	244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.6	110	120	138	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.1	113	129	152	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.6	72.1	82.4	85.8	88.5
Total Liabilities & Shareholders' Equity	150	185	212	238	244
Total Common Shares Outstanding