LUMAXIND — Lumax Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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	21.5	381	31	160	76
Net Total Accounts Receivable
Net Total Receivables	2,319	1,843	2,413	2,666	3,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,649	4,288	5,106	6,115	8,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,931	6,685	6,589	7,410	7,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,896	12,832	13,624	15,464	18,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,113	7,311	8,009	8,844	10,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,547	8,367	9,019	10,547	12,821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,349	4,465	4,604	4,917	5,836
Total Liabilities & Shareholders' Equity	11,896	12,832	13,624	15,464	18,657
Total Common Shares Outstanding