FOSECOIND — Foseco India Balance Sheet

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Annual balance sheet for Foseco 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,363	1,492	1,887	2,294	2,596
Net Total Accounts Receivable
Net Total Receivables	677	753	900	1,040	1,213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,189	2,543	3,065	3,727	4,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	357	318	403	464
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,631	2,945	3,451	4,195	4,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	799	852	1,051	1,311	1,378
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	804	858	1,061	1,329	1,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,826	2,087	2,390	2,866	3,434
Total Liabilities & Shareholders' Equity	2,631	2,945	3,451	4,195	4,828
Total Common Shares Outstanding