MOTOGENFIN — Motor and General Finance Balance Sheet

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Annual balance sheet for Motor and General Finance, 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	0.593	2.68	3.27	1.23	1,562
Net Total Accounts Receivable
Net Total Receivables	14.1	13.5	15.6	14.3	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,153	1,153	1,155	1,152	2,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	255	256	255	255
Long Term Investments
Other Long Term Assets
Total Assets	1,781	1,739	1,744	1,729	3,067
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	629	609	600	578	805
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,020	1,000	994	972	843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	761	738	750	757	2,223
Total Liabilities & Shareholders' Equity	1,781	1,739	1,744	1,729	3,067
Total Common Shares Outstanding