IGARASHI — Igarashi Motors India Balance Sheet

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Annual balance sheet for Igarashi Motors India, 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	233	132	263	219	197
Net Total Accounts Receivable
Net Total Receivables	1,457	1,789	1,496	1,914	2,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,500	3,125	2,743	3,290	3,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,944	3,670	3,793	3,819	3,952
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,730	6,998	6,766	7,262	7,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,975	2,206	1,813	2,331	2,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,502	2,605	2,383	2,867	3,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,229	4,393	4,383	4,395	4,470
Total Liabilities & Shareholders' Equity	6,730	6,998	6,766	7,262	7,736
Total Common Shares Outstanding