538992 — Sar Auto Products Balance Sheet

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

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

	2021 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	68.5	88.4	77.4	152	160
Net Total Accounts Receivable
Net Total Receivables	39.3	58.8	43.8	42.1	32.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	152	130	218	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	58.6	82.2	123	131
Long Term Investments
Other Long Term Assets
Total Assets	171	215	245	347	366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.9	62.7	86	170	186
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30.8	64.3	87.6	178	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	151	157	169	173
Total Liabilities & Shareholders' Equity	171	215	245	347	366
Total Common Shares Outstanding