ASAL — Automotive Stampings and Assemblies Balance Sheet

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Annual balance sheet for Automotive Stampings and Assemblies, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.9	3.47	43.7	29.1	18.8
Net Total Accounts Receivable
Net Total Receivables	317	312	230	580	826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	757	843	795	1,264	1,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,025	842	930	935	1,177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,853	1,748	1,809	2,257	2,850
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,124	2,224	1,762	2,150	2,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,441	2,636	2,166	2,530	2,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-588	-887	-357	-273	-73.7
Total Liabilities & Shareholders' Equity	1,853	1,748	1,809	2,257	2,850
Total Common Shares Outstanding