523467 — Jai Mata Glass Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	4.89	6.02	8.63	1.62
Net Total Accounts Receivable
Net Total Receivables	11	0.243	0.165	0.238	0.167
Total Other Current Assets
Total Current Assets	27.4	8.39	9.26	12.1	2.21
Net Property, Plant And Equipment	0.836	0.355	0.1	0.089	0.021
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.7	28.9	29.5	32.4	22.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	1.35	0.379	0.65	0.641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.1	1.52	0.608	1.51	0.839
Common Stock
Other Equity
Total Equity	33.6	27.4	28.9	30.9	21.5
Total Liabilities & Shareholders' Equity	47.7	28.9	29.5	32.4	22.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding