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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.47	43.7	29.1	18.8	128
Net Total Accounts Receivable
Net Total Receivables	312	230	580	826	903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	843	795	1,264	1,605	1,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	842	930	935	1,177	1,183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,748	1,809	2,257	2,850	2,943
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,224	1,762	2,150	2,308	2,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,636	2,166	2,530	2,924	2,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-887	-357	-273	-73.7	87.4
Total Liabilities & Shareholders' Equity	1,748	1,809	2,257	2,850	2,943
Total Common Shares Outstanding