PPAP — PPAP Automotive Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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	15.7	45.6	65.6	163	203
Net Total Accounts Receivable
Net Total Receivables	626	676	789	804	882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,172	1,354	1,663	1,712	1,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,550	2,963	3,196	3,185	3,307
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,433	4,995	5,480	5,557	5,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	786	1,035	1,619	1,816	1,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,371	1,956	2,532	2,728	2,797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,062	3,039	2,947	2,829	2,879
Total Liabilities & Shareholders' Equity	4,433	4,995	5,480	5,557	5,676
Total Common Shares Outstanding