505737 — International Combustion (India) Balance Sheet

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Annual balance sheet for International Combustion (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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
Short Term Investments
Cash and Short Term Investments	105	104	116	137	150
Net Total Accounts Receivable
Net Total Receivables	431	338	396	510	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,013	898	1,007	1,223	1,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	413	388	430	597
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,596	1,423	1,485	1,691	2,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	514	527	667	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	649	529	546	676	1,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	947	893	940	1,014	1,206
Total Liabilities & Shareholders' Equity	1,596	1,423	1,485	1,691	2,234
Total Common Shares Outstanding