PPAP — PPAP Automotive Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for PPAP Automotive, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.2	15.7	45.6	65.6	114
Net Total Accounts Receivable
Net Total Receivables	409	626	676	789	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	1,172	1,354	1,663	1,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,301	2,550	2,963	3,196	3,185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,059	4,433	4,995	5,480	5,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	742	786	1,035	1,619	1,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,027	1,371	1,956	2,532	2,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,032	3,062	3,039	2,947	2,829
Total Liabilities & Shareholders' Equity	4,059	4,433	4,995	5,480	5,552
Total Common Shares Outstanding