JKIL — J Kumar Infraprojects Balance Sheet

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

	C2022 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	3,850	771	1,135	1,102	8,741
Net Total Accounts Receivable
Net Total Receivables	17,584	19,471	19,500	23,304	14,979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,549	28,874	32,025	39,717	37,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,414	10,319	10,819	11,788	14,605
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,437	43,558	47,101	56,653	61,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,112	18,165	17,668	22,654	22,966
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	18,571	20,161	20,660	26,577	28,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,866	23,397	26,441	30,077	33,685
Total Liabilities & Shareholders' Equity	39,437	43,558	47,101	56,653	61,966
Total Common Shares Outstanding