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.

	2019 March 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	202	298	327	67.3	108
Net Total Accounts Receivable
Net Total Receivables	437	286	703	643	889
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230	1,233	1,462	1,477	1,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,816	3,103	3,273	3,312	3,463
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,325	4,523	4,883	4,938	5,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	981	1,053	1,421	1,440	1,580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,034	2,616	2,807	2,725	3,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,291	1,907	2,076	2,212	2,332
Total Liabilities & Shareholders' Equity	3,325	4,523	4,883	4,938	5,336
Total Common Shares Outstanding