SAR Auto Products Ltd
BSE:538992
Balance Sheet
Balance Sheet Decomposition
SAR Auto Products Ltd
SAR Auto Products Ltd
Balance Sheet
SAR Auto Products Ltd
| 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 |
15
|
17
|
17
|
5
|
11
|
15
|
19
|
43
|
42
|
44
|
57
|
69
|
57
|
86
|
47
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
23
|
31
|
19
|
38
|
21
|
|
| Cash Equivalents |
15
|
17
|
17
|
5
|
11
|
15
|
19
|
43
|
0
|
0
|
34
|
38
|
39
|
48
|
26
|
|
| Short-Term Investments |
10
|
5
|
1
|
1
|
0
|
0
|
2
|
8
|
8
|
10
|
11
|
19
|
20
|
66
|
113
|
|
| Total Receivables |
31
|
36
|
40
|
39
|
76
|
72
|
37
|
19
|
29
|
32
|
39
|
59
|
44
|
42
|
33
|
|
| Accounts Receivables |
27
|
33
|
37
|
36
|
14
|
13
|
17
|
18
|
26
|
27
|
29
|
45
|
33
|
15
|
14
|
|
| Other Receivables |
4
|
3
|
3
|
3
|
62
|
59
|
20
|
1
|
4
|
5
|
11
|
14
|
11
|
27
|
18
|
|
| Inventory |
8
|
9
|
7
|
9
|
9
|
19
|
26
|
15
|
7
|
6
|
5
|
4
|
8
|
23
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
64
|
66
|
66
|
53
|
97
|
107
|
85
|
88
|
88
|
92
|
113
|
152
|
130
|
218
|
210
|
|
| PP&E Net |
50
|
42
|
37
|
36
|
31
|
32
|
52
|
70
|
62
|
51
|
49
|
59
|
82
|
123
|
131
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
51
|
49
|
59
|
82
|
123
|
131
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
50
|
61
|
69
|
81
|
90
|
110
|
|
| Note Receivable |
52
|
54
|
53
|
74
|
1
|
0
|
2
|
0
|
1
|
3
|
4
|
3
|
3
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
28
|
0
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
5
|
|
| Total Assets |
168
N/A
|
164
-2%
|
159
-3%
|
163
+3%
|
129
-21%
|
141
+9%
|
140
-1%
|
161
+15%
|
154
-4%
|
153
-1%
|
171
+12%
|
215
+26%
|
245
+14%
|
347
+41%
|
366
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
2
|
5
|
3
|
19
|
11
|
7
|
10
|
7
|
12
|
15
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
1
|
0
|
2
|
0
|
8
|
5
|
10
|
7
|
7
|
17
|
51
|
68
|
151
|
175
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
4
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
5
|
1
|
3
|
|
| Total Current Liabilities |
6
|
4
|
2
|
5
|
5
|
16
|
11
|
30
|
20
|
16
|
29
|
63
|
86
|
170
|
186
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
| Other Liabilities |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
8
-21%
|
6
-24%
|
9
+47%
|
7
-18%
|
17
+146%
|
13
-27%
|
32
+153%
|
22
-31%
|
18
-20%
|
31
+73%
|
64
+109%
|
88
+36%
|
178
+103%
|
193
+8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
111
|
109
|
105
|
107
|
74
|
76
|
79
|
81
|
69
|
72
|
76
|
88
|
94
|
106
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
158
N/A
|
156
-1%
|
153
-2%
|
154
+1%
|
122
-21%
|
124
+1%
|
127
+2%
|
128
+1%
|
132
+3%
|
135
+2%
|
140
+4%
|
151
+8%
|
157
+4%
|
169
+7%
|
173
+3%
|
|
| Total Liabilities & Equity |
168
N/A
|
164
-2%
|
159
-3%
|
163
+3%
|
129
-21%
|
141
+9%
|
140
-1%
|
161
+15%
|
154
-4%
|
153
-1%
|
171
+12%
|
215
+26%
|
245
+14%
|
347
+41%
|
366
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|