504176 — High Energy Batteries (India) Balance Sheet

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Annual balance sheet for High Energy Batteries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	65.5	44.1	12.7	17.5	44.7
Net Total Accounts Receivable
Net Total Receivables	185	199	293	239	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	656	751	674	827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	301	378	377	388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	936	984	1,145	1,083	1,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	377	374	168	219
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	517	427	410	206	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	419	557	735	877	996
Total Liabilities & Shareholders' Equity	936	984	1,145	1,083	1,253
Total Common Shares Outstanding