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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	3.15	5.69	3.82	6.04	2.44
Net Total Accounts Receivable
Net Total Receivables	17.6	16.1	39.2	34.9	45.1
Total Inventory
Total Other Current Assets
Total Current Assets	67.3	61.8	85.4	94.3	129
Net Property, Plant And Equipment	45.9	48.3	49.1	49.8	51.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	117	143	150	185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.3	61.2	79.2	84.6	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.3	65.9	82	86.1	113
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.7	51.6	60.7	63.6	72.1
Total Liabilities & Shareholders' Equity	120	117	143	150	185
Total Common Shares Outstanding