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.

	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	88.4	77.4	152	160	178
Net Total Accounts Receivable
Net Total Receivables	58.8	43.8	42.1	32.7	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	130	218	210	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	82.2	123	131	144
Long Term Investments
Other Long Term Assets
Total Assets	215	245	347	366	449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.7	86	170	186	262
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	64.3	87.6	178	193	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	157	169	173	180
Total Liabilities & Shareholders' Equity	215	245	347	366	449
Total Common Shares Outstanding