CIEINDIA — CIE Automotive India Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	2,312	4,498	5,715	6,253	9,913
Net Total Accounts Receivable
Net Total Receivables	7,870	8,392	8,244	10,709	8,256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,591	24,703	28,744	39,223	31,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,404	29,709	30,586	28,332	29,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,011	95,170	99,555	99,283	97,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,843	27,363	31,302	41,176	31,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,673	46,090	47,589	48,298	37,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46,338	49,080	51,966	50,985	59,880
Total Liabilities & Shareholders' Equity	87,011	95,170	99,555	99,283	97,619
Total Common Shares Outstanding