JAIBALAJI — Jai Balaji Industries Balance Sheet

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Annual balance sheet for Jai Balaji Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	345	536	982	21.5
Net Total Accounts Receivable
Net Total Receivables	5,310	2,550	2,677	4,654	3,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,389	13,715	15,092	19,729	20,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,169	12,001	14,979	17,412	18,637
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,691	29,599	33,545	38,907	40,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,453	17,365	15,019	15,586	16,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,320	24,038	18,504	17,658	18,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-16,628	5,561	15,041	21,248	22,576
Total Liabilities & Shareholders' Equity	29,691	29,599	33,545	38,907	40,775
Total Common Shares Outstanding