WHEELS — Wheels India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	22.2	35.7	40.4	47.6	42
Net Total Accounts Receivable
Net Total Receivables	8,605	10,413	9,586	8,640	9,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,291	18,807	18,354	17,877	17,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,939	10,258	11,116	11,913	13,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,763	29,740	30,096	31,041	31,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,931	19,041	19,648	18,982	18,800
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	18,156	22,403	22,454	22,644	22,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,607	7,337	7,642	8,398	9,220
Total Liabilities & Shareholders' Equity	24,763	29,740	30,096	31,041	31,884
Total Common Shares Outstanding