EIMCOELECO — Eimco Elecon (India) Balance Sheet

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Annual balance sheet for Eimco Elecon (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	950	732	26.6	145	367
Net Total Accounts Receivable
Net Total Receivables	730	501	590	980	685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,094	1,972	1,441	2,022	2,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	690	650	622	585	583
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,697	3,655	3,888	4,504	4,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	256	326	587	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	423	327	380	642	560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,273	3,328	3,507	3,862	4,319
Total Liabilities & Shareholders' Equity	3,697	3,655	3,888	4,504	4,880
Total Common Shares Outstanding