SHARDAMOTR — Sharda Motor Industries Balance Sheet

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Annual balance sheet for Sharda Motor Industries, 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	1,627	2,799	4,537	5,653	6,089
Net Total Accounts Receivable
Net Total Receivables	1,221	3,305	2,818	3,444	2,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,971	7,546	8,720	11,199	10,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,864	1,785	1,557	2,087	2,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,222	9,727	10,657	13,889	16,278
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,425	5,251	4,730	5,987	5,880
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,576	5,419	4,928	6,311	6,220
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,646	4,309	5,729	7,579	10,059
Total Liabilities & Shareholders' Equity	6,222	9,727	10,657	13,889	16,278
Total Common Shares Outstanding