TALBROAUTO — Talbros Automotive Components Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Talbros Automotive Components, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	31.6	23.4	53.2	24
Net Total Accounts Receivable
Net Total Receivables	1,417	1,742	1,675	1,814	2,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,649	2,989	3,026	3,442	3,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,498	1,484	1,566	1,727	2,163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,799	5,289	5,695	6,558	8,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,548	2,586	2,465	2,646	2,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,819	2,813	2,676	2,883	3,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,979	2,475	3,019	3,675	5,372
Total Liabilities & Shareholders' Equity	4,799	5,289	5,695	6,558	8,567
Total Common Shares Outstanding