538706 — Ultracab (India) Balance Sheet

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Annual balance sheet for Ultracab (India), 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	13	18.3	20.9	21	26.8
Net Total Accounts Receivable
Net Total Receivables	162	143	156	126	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	694	777	815	949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.1	63.1	62.1	66.1	74.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	760	842	884	1,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	444	477	511	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	477	530	580	564	651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	210	230	262	320	380
Total Liabilities & Shareholders' Equity	686	760	842	884	1,030
Total Common Shares Outstanding