WHEELS — Wheels India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 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	35.7	40.4	47.6	42	150
Net Total Accounts Receivable
Net Total Receivables	10,413	9,586	8,640	9,319	8,184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,807	18,354	17,877	17,461	18,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,258	11,116	11,913	13,105	15,381
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,740	30,096	31,041	31,884	35,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,041	19,648	18,982	18,800	20,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,403	22,454	22,644	22,664	24,855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,337	7,642	8,398	9,220	10,415
Total Liabilities & Shareholders' Equity	29,740	30,096	31,041	31,884	35,269
Total Common Shares Outstanding