505212 — Jainex Aamcol Balance Sheet

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Annual balance sheet for Jainex Aamcol, 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	0.715	1.39	1.82	0.146	1.94
Net Total Accounts Receivable
Net Total Receivables	29.3	37.8	48.8	47.9	56.2
Total Inventory
Total Other Current Assets
Total Current Assets	61.8	74.7	101	105	116
Net Property, Plant And Equipment	66	55.2	45.3	35.7	40.3
Net Intangible Assets
Other Long Term Assets
Total Assets	135	138	155	148	161
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	54.5	80.8	71.2	89.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.3	101	103	84.4	92.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.8	37	51.5	64	69.2
Total Liabilities & Shareholders' Equity	135	138	155	148	161
Total Common Shares Outstanding