JAINREC — Jain Resource Recycling Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,180	2,218	3,279	3,308	5,931
Net Total Accounts Receivable
Net Total Receivables	2,709	2,885	3,318	3,223	4,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,593	10,321	14,404	16,451	31,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	741	792	917	1,590
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	33,822
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	17,707
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	18,210
Common Stock
Other Equity
Total Equity	1,073	1,991	3,692	7,261	15,612
Total Liabilities & Shareholders' Equity	10,177	11,160	15,288	18,362	33,822
Total Common Shares Outstanding