INVPRECQ — Investment & Precision Castings Balance Sheet

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Annual balance sheet for Investment & Precision Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.4	5.45	14.4	2.48	26.8
Net Total Accounts Receivable
Net Total Receivables	388	485	484	550	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	813	1,001	1,013	1,095	1,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	889	885	849	1,020
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,819	2,008	2,016	2,040	2,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	812	1,004	969	989	870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,089	1,224	1,159	1,127	1,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	729	784	857	913	1,026
Total Liabilities & Shareholders' Equity	1,819	2,008	2,016	2,040	2,166
Total Common Shares Outstanding