ELGIRUBCO — Elgi Rubber Co Balance Sheet

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

	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.8	101	43.6	40.4	258
Net Total Accounts Receivable
Net Total Receivables	665	633	819	708	623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,377	2,167	2,177	2,133	2,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,250	2,163	2,074	2,238	2,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,252	4,945	5,001	5,329	5,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,392	2,341	2,649	2,725	2,732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	3,396	3,112	3,287	3,489	3,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,855	1,832	1,715	1,840	1,897
Total Liabilities & Shareholders' Equity	5,252	4,945	5,001	5,329	5,660
Total Common Shares Outstanding