531041 — Competent Automobiles Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	625	865	329	541	742
Net Total Accounts Receivable
Net Total Receivables	797	555	444	1,205	1,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,875	2,534	2,495	3,623	4,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,113	1,920	1,887	2,451	2,994
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,515	5,089	5,645	6,929	8,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	872	1,530	1,976	2,909	3,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,847	2,232	2,540	3,502	4,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,669	2,857	3,105	3,427	3,653
Total Liabilities & Shareholders' Equity	4,515	5,089	5,645	6,929	8,144
Total Common Shares Outstanding