Balance Sheet

Assets

+56%

+99%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	99	153	152	169	205	256	290	339	454	123	533	443	483	746	784	1 007	487	502	326	969	349	1 053	1 178	1 746
Cash	99	153	152	169	205	256	290	339	454	123	533	443	483	746	784	1 007	487	502	326	969	349	949	983	1 578
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	195	168
Short-Term Investments	0	0	0	0	0	0	222	361	168	320	1 750	3 652	2 446	1 481	679	1 921	748	182	1 969	3 684	549	1 717	3 576	3 329
Total Receivables	800	780	731	1 003	1 503	2 322	2 614	2 373	2 545	3 217	3 361	4 075	4 755	5 698	6 075	5 932	8 116	8 034	6 799	8 193	8 241	14 261	14 158	15 199
Accounts Receivables	464	462	479	99	95	30	17	37	2 426	3 057	3 218	3 854	4 543	5 541	5 922	5 705	7 825	7 686	6 363	7 869	7 920	8 955	11 395	12 668
Other Receivables	336	318	252	904	1 408	2 292	2 597	2 336	119	160	143	221	212	157	153	227	291	348	436	324	321	5 306	2 763	2 531
Inventory	302	294	307	441	572	922	1 943	1 608	2 176	2 847	2 666	2 929	3 350	4 181	6 016	8 170	10 497	10 614	11 430	14 389	18 046	17 340	19 484	21 954
Other Current Assets	0	0	0	0	0	0	681	580	968	817	1 085	1 471	394	590	527	558	1 674	2 709	1 709	976	1 064	247	493	406
Total Current Assets	1 201	1 227	1 190	1 613	2 280	3 500	5 749	5 260	6 311	7 325	9 396	12 569	11 427	12 696	14 081	17 586	21 523	22 041	22 233	28 212	28 248	34 513	38 694	42 467
PP&E Net	1 011	1 003	905	864	994	1 533	2 444	3 107	3 284	3 391	3 717	4 538	7 569	10 261	14 706	17 273	19 246	20 429	25 587	27 572	32 421	35 007	39 431	48 293
PP&E Gross	1 011	1 003	905	864	994	1 533	2 444	3 107	3 284	3 391	3 717	4 538	7 569	0	14 706	17 273	19 246	20 429	25 587	27 572	32 421	35 007	39 431	48 293
Accumulated Depreciation	359	469	592	724	863	1 009	1 217	1 458	1 854	2 231	2 656	3 109	3 603	0	1 330	3 205	5 450	7 974	10 708	13 936	17 233	19 863	22 921	27 294
Intangible Assets	84	84	96	97	98	97	102	103	0	135	144	81	110	45	42	51	51	846	976	968	799	677	692	472
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 280	4 358	4 358
Note Receivable	0	0	0	0	0	0	0	0	0	57	10	192	388	479	164	358	260	937	555	583	1 218	1 837	2 322	1 817
Long-Term Investments	130	132	209	236	320	162	162	471	161	161	161	161	161	227	254	248	251	268	197	109	508	2 617	3 608	3 521
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	90	87	165	180	181	260	330	355	436	457	525	568	689	672	755
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 280	4 358	4 358
Total Assets	2 426 N/A	2 446 +1%	2 400 -2%	2 810 +17%	3 692 +31%	5 292 +43%	8 457 +60%	8 940 +6%	9 756 +9%	11 159 +14%	13 515 +21%	17 705 +31%	19 835 +12%	23 890 +20%	29 508 +24%	35 846 +21%	41 686 +16%	44 957 +8%	50 004 +11%	57 969 +16%	63 761 +10%	79 621 +25%	89 778 +13%	101 683 +13%
Liabilities
Accounts Payable	0	0	0	0	1	1	4	0	0	3	6	1 363	1 278	2 660	3 493	4 184	5 923	5 105	6 150	7 465	8 055	7 577	8 565	10 866
Accrued Liabilities	44	18	21	22	29	49	73	52	90	119	160	516	555	0	0	0	0	0	0	0	0	7	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	200	56	99	84	0	0	0	0	0	0	0	69	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	14	18	17	35	51	116	279	303	252	578	556	1 794
Other Current Liabilities	500	505	340	617	1 125	1 262	1 717	1 791	3 101	3 368	3 908	3 784	2 847	1 896	2 868	3 377	3 956	3 804	4 592	5 527	6 889	6 621	8 130	10 473
Total Current Liabilities	544	524	361	639	1 154	1 312	1 794	1 843	3 191	3 690	4 130	5 762	4 778	4 574	6 378	7 596	9 930	9 025	11 021	13 295	15 265	14 782	17 251	23 133
Long-Term Debt	134	97	149	233	405	1 407	3 163	2 291	273	701	785	773	759	741	725	690	584	468	560	620	938	1 435	1 011	814
Deferred Income Tax	161	175	145	131	120	136	170	183	216	205	220	195	301	336	538	815	878	959	441	407	314	1 040	906	743
Other Liabilities	109	102	0	0	0	0	0	567	639	104	146	376	370	393	709	814	919	1 154	1 429	1 547	1 720	2 293	2 623	3 102
Total Liabilities	730 N/A	695 -5%	654 -6%	1 003 +53%	1 679 +67%	2 855 +70%	5 126 +80%	4 884 -5%	4 319 -12%	4 700 +9%	5 280 +12%	7 107 +35%	6 208 -13%	6 045 -3%	8 349 +38%	9 915 +19%	12 312 +24%	11 607 -6%	13 451 +16%	15 869 +18%	18 236 +15%	19 550 +7%	21 790 +11%	27 792 +28%
Equity
Common Stock	114	114	114	114	114	114	114	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	183	183
Retained Earnings	1 271	1 326	1 320	1 381	1 587	2 011	2 905	3 573	4 954	5 977	7 752	10 115	13 144	17 285	20 587	25 372	28 787	32 763	36 031	41 645	45 080	51 849	59 747	67 280
Additional Paid In Capital	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	7 025	7 025
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	77	89	76	105	105	40	27	38	7 739	1 032	4
Total Equity	1 697 N/A	1 751 +3%	1 746 0%	1 807 +3%	2 013 +11%	2 437 +21%	3 331 +37%	4 056 +22%	5 436 +34%	6 459 +19%	8 235 +27%	10 598 +29%	13 627 +29%	17 845 +31%	21 159 +19%	25 931 +23%	29 374 +13%	33 350 +14%	36 553 +10%	42 100 +15%	45 525 +8%	60 070 +32%	67 987 +13%	73 891 +9%
Total Liabilities & Equity	2 426 N/A	2 446 +1%	2 400 -2%	2 810 +17%	3 692 +31%	5 292 +43%	8 457 +60%	8 940 +6%	9 756 +9%	11 159 +14%	13 515 +21%	17 705 +31%	19 835 +12%	23 890 +20%	29 508 +24%	35 846 +21%	41 686 +16%	44 957 +8%	50 004 +11%	57 969 +16%	63 761 +10%	79 621 +25%	89 778 +13%	101 683 +13%
Shares Outstanding
Common Shares Outstanding	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	183	183

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Amara Raja Energy & Mobility Ltd
NSE:ARE&M

Balance Sheet

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Amara Raja Energy & Mobility Ltd

Balance Sheet
Amara Raja Energy & Mobility Ltd

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Amara Raja Energy & Mobility Ltd NSE:ARE&M

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Balance Sheet Decomposition Amara Raja Energy & Mobility Ltd

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Amara Raja Energy & Mobility Ltd
NSE:ARE&M

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Amara Raja Energy & Mobility Ltd

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Amara Raja Energy & Mobility Ltd