505141 — Scooters India Balance Sheet

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Annual balance sheet for Scooters India, 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	233	569	633	664	540
Net Total Accounts Receivable
Net Total Receivables	98.8	189	172	202	1.51
Total Inventory
Total Other Current Assets
Total Current Assets	631	822	815	876	743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	175	0.494	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	849	1,017	828	876	743
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	423	152	788	966
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	349	1,012	747	788	966
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	500	5.02	80.8	88.5	-223
Total Liabilities & Shareholders' Equity	849	1,017	828	876	743
Total Common Shares Outstanding