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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.39	1.82	0.146	1.94	5.54
Net Total Accounts Receivable
Net Total Receivables	37.8	48.8	47.9	56.2	43.7
Total Inventory
Total Other Current Assets
Total Current Assets	74.7	101	105	116	150
Net Property, Plant And Equipment	55.2	45.3	35.7	40.3	69.2
Net Intangible Assets
Other Long Term Assets
Total Assets	138	155	148	161	227
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.5	80.8	71.2	89.3	99.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	103	84.4	92.2	154
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37	51.5	64	69.2	72.7
Total Liabilities & Shareholders' Equity	138	155	148	161	227
Total Common Shares Outstanding