SHRIPISTON — SPR Auto Technologies Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,656	6,822	8,754	9,702	12,153
Net Total Accounts Receivable
Net Total Receivables	3,813	4,378	5,536	6,712	8,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,000	15,042	19,569	22,804	28,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,699	6,451	8,116	10,198	13,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,501	24,141	31,383	37,289	61,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,766	5,992	8,047	9,212	16,418
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	5,951	8,867	12,126	13,353	32,516
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,550	15,275	19,257	23,937	29,010
Total Liabilities & Shareholders' Equity	18,501	24,141	31,383	37,289	61,526
Total Common Shares Outstanding