505036 — Automobile Of Goa Balance Sheet

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Annual balance sheet for Automobile Of Goa, 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
Short Term Investments
Cash and Short Term Investments	202	107	184	333	427
Net Total Accounts Receivable
Net Total Receivables	501	241	741	873	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,950	1,721	2,261	2,732	3,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	547	502	491	517
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,596	2,341	2,862	3,364	3,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	686	615	1,092	1,323	1,409
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	780	673	1,173	1,426	1,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,816	1,668	1,689	1,937	2,189
Total Liabilities & Shareholders' Equity	2,596	2,341	2,862	3,364	3,729
Total Common Shares Outstanding