526865 — Jainco Projects (India) Balance Sheet
0.000.00%
- IN₹102.00m
- IN₹167.28m
- IN₹2.21m
- 22
- 15
- 90
- 37
Annual balance sheet for Jainco Projects (India), 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.337 | 0.267 | 0.195 | 0.301 | 0.148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.7 | 101 | 106 | 101 | 109 |
Total Inventory | |||||
Total Current Assets | 106 | 107 | 112 | 107 | 121 |
Net Property, Plant And Equipment | 41.4 | 41.3 | 40.6 | 39.8 | 39.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 178 | 181 | 176 | 190 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.5 | 55.5 | 58.3 | 52.9 | 67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 70.9 | 71.8 | 74.6 | 69.2 | 83.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 106 | 106 | 106 | 106 |
Total Liabilities & Shareholders' Equity | 177 | 178 | 181 | 176 | 190 |
Total Common Shares Outstanding |