MAHSCOOTER — Maharashtra Scooters Balance Sheet

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FinancialsBalancedMid CapMomentum Trap

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6	45.1	3.64	7	19.7
Net Total Accounts Receivable
Net Total Receivables	157	105	127	117	156
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	125	120	101	1.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	172,799	246,990	203,983	293,939	345,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,363	18,460	13,555	23,772	37,246
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	162,436	228,530	190,428	270,167	308,629
Total Liabilities & Shareholders' Equity	172,799	246,990	203,983	293,939	345,875
Total Common Shares Outstanding