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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	45.1	3.64	7	19.7	75.8
Net Total Accounts Receivable
Net Total Receivables	105	127	117	156	105
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	120	101	1.6	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	246,990	203,983	293,939	345,875	307,910
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	18,460	13,555	23,772	37,246	31,562
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	228,530	190,428	270,167	308,629	276,348
Total Liabilities & Shareholders' Equity	246,990	203,983	293,939	345,875	307,910
Total Common Shares Outstanding