517449 — MAGNA ELECTRO CASTINGS Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 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	64	187	191	153	227
Net Total Accounts Receivable
Net Total Receivables	385	241	292	392	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	535	563	717	740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	315	319	316	397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	901	888	912	1,070	1,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	121	170	262	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	193	153	199	287	249
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	708	735	713	783	944
Total Liabilities & Shareholders' Equity	901	888	912	1,070	1,192
Total Common Shares Outstanding