HINDMOTORS — Hindustan Motors Balance Sheet

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Annual balance sheet for Hindustan Motors, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.7	72.2	87.9	72.5	401
Net Total Accounts Receivable
Net Total Receivables	33.5	28.5	36.7	24.7	1.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.3	101	125	97.5	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	185	169	164	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	294	303	270	528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	536	526	364	328	339
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	576	572	394	360	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-314	-277	-91.3	-90.4	163
Total Liabilities & Shareholders' Equity	263	294	303	270	528
Total Common Shares Outstanding