531041 — Competent Automobiles Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	865	329	541	742	766
Net Total Accounts Receivable
Net Total Receivables	555	444	1,205	1,302	934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,534	2,495	3,623	4,152	4,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,920	1,887	2,451	2,994	3,144
Long Term Investments
Other Long Term Assets
Total Assets	5,089	5,645	6,929	8,144	8,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,530	1,976	2,909	3,670	3,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,232	2,540	3,502	4,491	4,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,857	3,105	3,427	3,653	3,866
Total Liabilities & Shareholders' Equity	5,089	5,645	6,929	8,144	8,587
Total Common Shares Outstanding