543300 — Sona Blw Precision Forgings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Sona Blw Precision Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	265	1,678	293	838	2,982
Net Total Accounts Receivable
Net Total Receivables	1,521	2,341	4,175	4,855	6,385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,618	6,318	8,209	9,752	13,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,320	4,846	5,863	8,602	10,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,326	18,507	21,979	25,958	30,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,270	3,282	4,564	3,835	5,502
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	14,588	6,727	8,220	5,955	7,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,738	11,779	13,759	20,003	22,902
Total Liabilities & Shareholders' Equity	16,326	18,507	21,979	25,958	30,598
Total Common Shares Outstanding