RICOAUTO — Rico Auto Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	258	152	198	257	349
Net Total Accounts Receivable
Net Total Receivables	2,842	3,231	4,362	4,040	4,260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,336	5,622	7,342	7,586	7,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,833	7,504	7,763	9,704	10,738
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,269	14,283	16,436	18,249	19,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,993	5,492	7,468	9,493	8,220
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	7,109	8,073	10,378	11,831	12,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,160	6,210	6,058	6,418	6,893
Total Liabilities & Shareholders' Equity	13,269	14,283	16,436	18,249	19,357
Total Common Shares Outstanding