TATAMETALI — Tata Metaliks Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	277	1,178	403	1,341	2,025
Net Total Accounts Receivable
Net Total Receivables	2,898	2,902	4,077	3,718	3,135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,815	8,494	8,958	10,818	11,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,610	7,635	9,238	12,363	13,451
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,825	16,947	18,618	23,492	25,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,627	6,714	3,854	6,086	7,141
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,154	7,753	5,618	8,239	9,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,671	9,194	13,001	15,253	15,795
Total Liabilities & Shareholders' Equity	13,825	16,947	18,618	23,492	25,059
Total Common Shares Outstanding