HINDMOTORS — Hindustan Motors Balance Sheet

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Annual balance sheet for Hindustan Motors, 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	72.2	87.9	72.5	377	509
Net Total Accounts Receivable
Net Total Receivables	28.5	36.7	24.7	27.4	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	125	97.5	404	548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	169	164	116	85.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	303	270	528	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	364	328	339	311
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	572	394	360	365	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-277	-91.3	-90.4	163	319
Total Liabilities & Shareholders' Equity	294	303	270	528	642
Total Common Shares Outstanding