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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,111	1,363	1,492	1,887	2,100
Net Total Accounts Receivable
Net Total Receivables	741	677	753	900	1,017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,061	2,189	2,543	3,065	3,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	356	357	318	403
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,487	2,631	2,945	3,451	4,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	765	799	852	1,051	1,311
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	773	804	858	1,061	1,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,714	1,826	2,087	2,390	2,866
Total Liabilities & Shareholders' Equity	2,487	2,631	2,945	3,451	4,195
Total Common Shares Outstanding