517449 — MAGNA ELECTRO CASTINGS Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	191	153	227	234	122
Net Total Accounts Receivable
Net Total Receivables	292	392	382	364	620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	563	717	740	734	880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	316	397	425	859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	912	1,070	1,192	1,284	1,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	262	229	180	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	199	287	249	201	534
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	713	783	944	1,084	1,293
Total Liabilities & Shareholders' Equity	912	1,070	1,192	1,284	1,827
Total Common Shares Outstanding