506522 — J L Morison (India) Balance Sheet

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Annual balance sheet for J L Morison (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	56.1	22.9	238	108	101
Net Total Accounts Receivable
Net Total Receivables	73	74	80.7	42.5	83.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	404	459	336	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	168	162	159	160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,754	1,707	1,963	2,386	2,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	195	232	235	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	181	238	277	414	413
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,573	1,468	1,686	1,972	1,974
Total Liabilities & Shareholders' Equity	1,754	1,707	1,963	2,386	2,387
Total Common Shares Outstanding