504786 — Investment & Precision Castings Balance Sheet

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Annual balance sheet for Investment & Precision Castings, 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
Short Term Investments
Cash and Short Term Investments	6.55	13.4	12.4	5.45	18.3
Net Total Accounts Receivable
Net Total Receivables	272	375	388	485	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	643	763	813	1,001	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	839	915	896	889	886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,616	1,785	1,819	2,008	2,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	746	812	1,004	969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	887	1,052	1,089	1,224	1,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	730	733	729	784	857
Total Liabilities & Shareholders' Equity	1,616	1,785	1,819	2,008	2,016
Total Common Shares Outstanding