LUMAXTECH — Lumax Auto Technologies Balance Sheet

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Annual balance sheet for Lumax Auto Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	2,071	2,532	3,589	2,786	3,440
Net Total Accounts Receivable
Net Total Receivables	2,875	5,358	6,271	8,472	11,043
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,296	9,853	13,105	15,944	19,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,033	6,905	7,354	8,759	10,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,389	21,848	25,915	32,391	39,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,698	7,558	11,103	14,203	18,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,950	15,232	18,018	23,044	27,368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,439	6,616	7,896	9,347	12,102
Total Liabilities & Shareholders' Equity	11,389	21,848	25,915	32,391	39,470
Total Common Shares Outstanding