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.

	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:	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	153	227	234	122	155
Net Total Accounts Receivable
Net Total Receivables	392	382	364	620	498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	740	734	880	855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	397	425	859	1,013
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,070	1,192	1,284	1,827	1,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	229	180	412	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	287	249	201	534	489
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	783	944	1,084	1,293	1,450
Total Liabilities & Shareholders' Equity	1,070	1,192	1,284	1,827	1,939
Total Common Shares Outstanding