505141 — Scooters India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual balance sheet for Scooters India, 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	633	664	540	331	138
Net Total Accounts Receivable
Net Total Receivables	172	202	193	148	0
Total Inventory
Total Other Current Assets
Total Current Assets	815	876	743	589	152
Net Property, Plant And Equipment	0.494	0	0	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	828	876	743	589	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	788	966	900	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	747	788	966	900	353
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	80.8	88.5	-223	-310	-201
Total Liabilities & Shareholders' Equity	828	876	743	589	152
Total Common Shares Outstanding