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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	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	9.4	65.5	44.1	12.7	17.5
Net Total Accounts Receivable
Net Total Receivables	96.4	185	200	294	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	418	610	656	751	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	310	307	301	378	377
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	743	936	984	1,145	1,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	432	377	374	168
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	505	517	427	410	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	419	557	735	877
Total Liabilities & Shareholders' Equity	743	936	984	1,145	1,083
Total Common Shares Outstanding