JAINREC — Jain Resource Recycling Balance Sheet
0.000.00%
- IN₹147.61bn
- IN₹145.17bn
- IN₹71.26bn
- 31
- 16
- 69
- 29
Annual balance sheet for Jain Resource Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,180 | 2,218 | 3,279 | 3,308 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,709 | 2,885 | 3,318 | 3,223 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9,593 | 10,321 | 14,404 | 16,451 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 539 | 741 | 792 | 917 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 10,177 | 11,160 | 15,288 | 18,362 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7,976 | 7,442 | 10,235 | 10,894 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9,104 | 9,169 | 11,596 | 11,102 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 1,073 | 1,991 | 3,692 | 7,261 |
| Total Liabilities & Shareholders' Equity | 10,177 | 11,160 | 15,288 | 18,362 |
| Total Common Shares Outstanding |