533477 — Enkei Wheels (India) Balance Sheet

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Annual balance sheet for Enkei Wheels (India), fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	298	327	67.3	108	57.5
Net Total Accounts Receivable
Net Total Receivables	286	703	643	889	1,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,233	1,462	1,477	1,662	1,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,103	3,273	3,312	3,463	3,567
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,523	4,883	4,938	5,336	5,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,053	1,421	1,440	1,580	1,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,616	2,807	2,725	3,003	3,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,907	2,076	2,212	2,332	2,354
Total Liabilities & Shareholders' Equity	4,523	4,883	4,938	5,336	5,637
Total Common Shares Outstanding