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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	16.4	9.4	65.5	44.1	12.7
Net Total Accounts Receivable
Net Total Receivables	169	96.4	185	200	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	418	610	656	751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	317	310	307	301	378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	830	743	936	984	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	378	432	377	374
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	644	505	517	427	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	238	419	557	735
Total Liabilities & Shareholders' Equity	830	743	936	984	1,145
Total Common Shares Outstanding