UNIPARTS — Uniparts India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	141	571	1,752	2,764	2,502
Net Total Accounts Receivable
Net Total Receivables	2,083	1,693	1,553	1,413	1,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,821	6,978	7,700	8,141	8,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,616	2,764	2,745	2,667	2,842
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,312	10,574	11,288	11,696	12,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,751	1,410	1,873	2,164	2,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,459	2,267	2,609	2,824	3,844
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,852	8,306	8,679	8,872	8,704
Total Liabilities & Shareholders' Equity	10,312	10,574	11,288	11,696	12,549
Total Common Shares Outstanding