SHANTIGEAR — Shanthi Gears Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	641	747	292	522	258
Net Total Accounts Receivable
Net Total Receivables	461	574	774	738	2,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,753	2,136	2,389	2,705	3,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	664	617	650	680
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,830	3,254	3,408	3,779	4,428
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	529	858	800	751	970
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	544	883	808	756	975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,286	2,371	2,600	3,024	3,453
Total Liabilities & Shareholders' Equity	2,830	3,254	3,408	3,779	4,428
Total Common Shares Outstanding