SETCO — Setco Automotive Balance Sheet

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Annual balance sheet for Setco 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
Cash and Short Term Investments	76.9	122	205	162	140
Net Total Accounts Receivable
Net Total Receivables	598	457	596	413	414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,640	2,110	2,038	1,956	1,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,698	2,412	2,232	2,114	1,951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,825	5,998	6,391	5,744	5,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,345	4,263	1,779	2,057	1,839
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,777	6,241	8,463	9,319	11,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,047	-242	-2,072	-3,574	-5,665
Total Liabilities & Shareholders' Equity	6,825	5,998	6,391	5,744	5,557
Total Common Shares Outstanding