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    517449 — MAGNA ELECTRO CASTINGS Balance Sheet

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    Annual balance sheet for MAGNA ELECTRO CASTINGS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments187191153227234
    Net Total Accounts Receivable
    Net Total Receivables241292392382364
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets535563717740734
    Net Property, Plant And Equipment315319316397425
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Total Assets8889121,0701,1921,284
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities121170262229180
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities153199287249201
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity7357137839441,084
    Total Liabilities & Shareholders' Equity8889121,0701,1921,284
    Total Common Shares Outstanding