SETCO — Setco Automotive Balance Sheet

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Annual balance sheet for Setco Automotive, 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 Short Term Investments	122	205	162	136	195
Net Total Accounts Receivable
Net Total Receivables	457	596	413	403	663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,110	2,038	1,956	1,974	2,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,412	2,232	2,114	1,950	1,795
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,998	6,391	5,744	5,557	5,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,263	1,779	2,057	1,839	1,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,241	8,463	9,319	10,264	11,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-242	-2,072	-3,574	-4,707	-5,767
Total Liabilities & Shareholders' Equity	5,998	6,391	5,744	5,557	5,749
Total Common Shares Outstanding