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BSE Code : 505036 | NSE Symbol : AUTOCORP | ISIN : INE451C01013 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	62.12	51.34	48.99	50.19	54.82
Property, Plant and Equipments	61.28	51.03	48.61	50.17	54.75
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.84	0.31	0.37	0.02	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.14	0.66	0.45	0.00	0.00
Non-current Investments	0.14	0.14	0.14	0.14	0.15
Investment Properties	0.14	0.14	0.14	0.14	0.15
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.66	2.60	12.16	4.99	2.86
Other Non-Current Assets	1.33	6.41	1.44	1.30	1.28
Long-term Loans and Advances and Other Non-Current Assets	4.99	9.00	13.60	6.30	4.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	5.00	0.50	0.49
Others Financial Assets - Long-term	1.29	5.64	0.54	0.00	0.00
Current Tax Assets - Long-term	2.12	1.82	6.58	4.26	2.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.59	1.55	1.48	1.53	1.41
Deferred Tax Assets	0.00	0.00	0.00	3.47	2.91
Total Non Current Assets	68.39	61.14	63.18	60.10	62.02
Current Assets:
Inventories	56.06	49.18	50.52	39.81	39.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	120.16	0.00	0.00	10.73	8.96
Cash and Cash Equivalents	71.52	41.38	30.05	7.21	1.64
Cash and Cash Equivalents	35.91	29.17	1.09	6.03	0.24
Bank Balances Other Than Cash and Cash Equivalents	35.61	12.21	28.96	1.18	1.40
Trade Receivables	131.51	76.60	81.10	72.12	23.86
Short-term Loans and Advances	15.12	142.50	110.36	95.78	97.54
Other Current Assets	2.49	2.13	1.14	0.45	0.59
Short-term Loans and Advances and Other Current Assets	17.62	144.62	111.50	96.22	98.13
Loans - Short-term	0.20	133.09	98.20	91.14	95.09
Others Financial Assets - Short-term	2.26	2.20	4.19	1.64	1.45
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.16	9.33	9.11	3.44	1.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	396.87	311.78	273.17	226.10	172.05
TOTAL ASSETS	465.26	372.91	336.35	286.19	234.07
Current Liabilities:
Short term Borrowings	85.04	61.88	71.83	42.32	16.82
Lease Liabilities (Current)	0.03	0.03	0.03	0.04	0.04
Trade Payables	94.36	65.39	50.65	55.29	34.00
Other Current Liabilities	10.66	9.95	5.35	8.71	8.02
Others Financial Liabilities - Short-term	3.16	3.27	2.05	1.88	4.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.50	6.68	3.30	6.83	3.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.35	3.62	4.46	2.81	2.58
Current Tax Liabilities - Short-term	1.60	0.21	0.21	0.24	0.21
Other Short term Provisions	5.76	3.41	4.25	2.57	2.37
Total Current Liabilities	197.44	140.87	132.32	109.16	61.46
Net Current Asset	199.43	170.91	140.85	116.94	110.59
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.67	0.65	0.62	0.59	0.57
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.16	10.12	7.42	7.51	5.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.16	10.12	7.42	7.51	5.29
Deferred Tax Liabilities	3.25	2.33	2.29	0.00	0.00
Total Non Current Liabilities	14.08	13.10	10.33	8.11	5.85
Shareholders’ Funds:
Share Capital	6.09	6.09	6.09	6.09	6.09
Equity Capital	6.09	6.09	6.09	6.09	6.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	247.65	212.86	187.61	162.84	160.67
Reserves and Surplus	247.65	212.86	187.61	162.84	160.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	253.74	218.95	193.70	168.93	166.76
Total Equity	253.74	218.95	193.70	168.93	166.76
TOTAL EQUITY AND LIABILITIES	465.26	372.91	336.35	286.19	234.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.30	8.30	8.30	1.34	0.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	60,88,622.00	60,88,622.00	60,88,622.00	60,88,622.00	60,88,622.00
Susbcribed & fully Paid up CapItal	6.09	6.09	6.09	6.09	6.09

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