JAICORPLTD — Jai Balance Sheet
0.000.00%
- IN₹15.81bn
- IN₹14.20bn
- IN₹4.63bn
Annual balance sheet for Jai, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 929 | 543 | 737 | 1,826 | 2,426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,489 | 1,455 | 1,404 | 1,070 | 892 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,030 | 5,004 | 4,806 | 5,320 | 5,767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,441 | 1,194 | 1,123 | 1,105 | 1,007 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,147 | 15,583 | 15,293 | 15,045 | 15,534 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 274 | 1,170 | 348 | 318 | 281 |
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 | 3,028 | 1,636 | 787 | 727 | 673 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,118 | 13,947 | 14,506 | 14,318 | 14,861 |
Total Liabilities & Shareholders' Equity | 16,147 | 15,583 | 15,293 | 15,045 | 15,534 |
Total Common Shares Outstanding |