544166 — Emmforce Autotech Balance Sheet

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Annual balance sheet for Emmforce Autotech, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.76	1.81	1.96	3.61	95.3
Net Total Accounts Receivable
Net Total Receivables	207	305	245	413	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	374	327	512	698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.4	151	162	303	584
Net Goodwill
Other Long Term Assets
Total Assets	338	526	490	819	1,305
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	253	191	356	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186	313	255	627	508
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	213	234	193	797
Total Liabilities & Shareholders' Equity	338	526	490	819	1,305
Total Common Shares Outstanding