SHIVAMAUTO — Shivam Autotech Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	70.5	617	12.5	579	6.07
Net Total Accounts Receivable
Net Total Receivables	721	706	873	957	876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,989	2,487	1,896	2,414	1,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,746	4,293	3,960	3,628	3,325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,243	7,344	6,407	6,561	5,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,697	3,623	3,181	3,262	3,188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,892	6,214	5,021	5,516	5,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,352	1,130	1,385	1,046	556
Total Liabilities & Shareholders' Equity	7,243	7,344	6,407	6,561	5,647
Total Common Shares Outstanding