531041 — Competent Automobiles Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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	243	625	865	329	545
Net Total Accounts Receivable
Net Total Receivables	453	797	555	444	1,177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,907	1,875	2,534	2,495	3,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,129	2,113	1,920	1,887	2,451
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,573	4,515	5,089	5,645	7,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,347	872	1,530	1,976	2,916
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,072	1,847	2,232	2,540	3,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,502	2,669	2,857	3,105	3,427
Total Liabilities & Shareholders' Equity	4,573	4,515	5,089	5,645	7,029
Total Common Shares Outstanding