GREAVESCOT — Greaves Cotton Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Greaves Cotton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 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	1,886	2,774	4,380	11,034	4,782
Net Total Accounts Receivable
Net Total Receivables	2,676	2,279	3,256	7,056	3,332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,140	7,232	10,341	20,766	11,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,759	2,575	2,617	2,728	4,088
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,486	12,904	16,440	27,244	24,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,002	4,630	6,767	7,130	6,900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,499	5,079	8,947	11,379	10,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,988	7,825	7,493	15,865	14,402
Total Liabilities & Shareholders' Equity	12,486	12,904	16,440	27,244	24,644
Total Common Shares Outstanding