MUNJALAU — Munjal Auto Industries Balance Sheet

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

	2020 March 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	363	431	1,237	1,142	2,335
Net Total Accounts Receivable
Net Total Receivables	2,725	3,879	3,996	4,598	2,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,149	5,310	6,627	8,103	7,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,421	3,014	2,652	4,227	4,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,963	8,629	9,611	12,756	12,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,624	4,197	5,126	6,417	5,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,074	5,524	6,236	8,913	8,166
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,889	3,105	3,375	3,843	4,012
Total Liabilities & Shareholders' Equity	7,963	8,629	9,611	12,756	12,178
Total Common Shares Outstanding