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.

	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 Short Term Investments	205	162	136	195	389
Net Total Accounts Receivable
Net Total Receivables	596	413	403	663	772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,038	1,956	1,974	2,402	2,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,232	2,114	1,950	1,795	1,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,391	5,744	5,557	5,749	5,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,779	2,057	1,839	1,698	11,263
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	8,463	9,319	10,264	11,516	11,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-2,072	-3,574	-4,707	-5,767	-5,870
Total Liabilities & Shareholders' Equity	6,391	5,744	5,557	5,749	5,344
Total Common Shares Outstanding