SUNDRMBRAK — Sundaram Brake Linings Balance Sheet

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Annual balance sheet for Sundaram Brake Linings, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.5	2.57	2.9	2.54	3.35
Net Total Accounts Receivable
Net Total Receivables	543	657	687	702	798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,036	1,079	1,229	1,317	1,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	667	677	681	670	667
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,790	1,820	1,971	2,061	2,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	798	958	1,059	968
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	950	918	1,065	1,206	1,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	840	902	906	854	951
Total Liabilities & Shareholders' Equity	1,790	1,820	1,971	2,061	2,063
Total Common Shares Outstanding