UNIPARTS — Uniparts India Balance Sheet

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Annual balance sheet for Uniparts 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	170	121	141	571	1,785
Net Total Accounts Receivable
Net Total Receivables	1,369	1,791	2,083	1,693	1,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,322	5,506	6,821	6,978	7,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,826	2,603	2,616	2,764	2,745
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,987	8,933	10,312	10,574	11,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,395	2,555	2,751	1,410	1,873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,346	3,331	3,459	2,267	2,609
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,642	5,601	6,852	8,306	8,679
Total Liabilities & Shareholders' Equity	8,987	8,933	10,312	10,574	11,288
Total Common Shares Outstanding