500267 — Majestic Auto Balance Sheet

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

	R2021 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	255	351	253	4,394	3,732
Net Total Accounts Receivable
Net Total Receivables	35.8	23.1	20.9	27.1	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	407	389	4,498	3,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	293	274	336	1,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,678	6,564	6,474	8,676	9,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	320	354	533	1,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,469	2,410	2,306	2,525	3,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,209	4,154	4,168	6,151	6,105
Total Liabilities & Shareholders' Equity	6,678	6,564	6,474	8,676	9,226
Total Common Shares Outstanding