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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	26.8	13.7	72.2	87.9	72.5
Net Total Accounts Receivable
Net Total Receivables	48.8	33.5	28.5	36.7	24.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.7	49.3	101	125	97.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	205	185	169	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	263	294	303	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	579	536	526	364	328
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	607	576	572	394	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-303	-314	-277	-91.3	-90.4
Total Liabilities & Shareholders' Equity	304	263	294	303	270
Total Common Shares Outstanding