544863 — LAPL Automotive Balance Sheet

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Annual balance sheet for LAPL Automotive, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.21	21	24.4	0.912	1.93
Net Total Accounts Receivable
Net Total Receivables	67.1	52.1	89	120	206
Total Inventory
Total Other Current Assets
Total Current Assets	118	148	174	230	377
Net Property, Plant And Equipment	59.4	93.7	146	209	235
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	247	322	443	627
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.7	116	140	225	338
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	162	212	277	374
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.4	84.5	109	166	253
Total Liabilities & Shareholders' Equity	179	247	322	443	627
Total Common Shares Outstanding