MAHSCOOTER — Maharashtra Scooters Balance Sheet

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FinancialsBalancedMid CapMomentum Trap

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	752	6	45.1	3.64	7
Net Total Accounts Receivable
Net Total Receivables	101	157	105	125	115
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	143	125	120	101
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	82,252	172,799	246,990	203,983	293,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	144	10,363	18,460	13,555	23,772
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82,108	162,436	228,530	190,428	270,167
Total Liabilities & Shareholders' Equity	82,252	172,799	246,990	203,983	293,939
Total Common Shares Outstanding