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.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	149	950	732	26.6	152
Net Total Accounts Receivable
Net Total Receivables	392	730	501	590	942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,096	2,094	1,972	1,441	2,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	812	690	650	622	585
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,535	3,697	3,655	3,888	4,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	317	256	326	587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	345	423	327	380	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,189	3,273	3,328	3,507	3,862
Total Liabilities & Shareholders' Equity	3,535	3,697	3,655	3,888	4,504
Total Common Shares Outstanding