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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.82	0.146	1.94	5.55	14.1
Net Total Accounts Receivable
Net Total Receivables	48.8	47.9	56.2	43.7	62.6
Total Inventory
Total Other Current Assets
Total Current Assets	101	105	116	150	158
Net Property, Plant And Equipment	45.3	35.7	40.3	69.2	225
Net Intangible Assets
Other Long Term Assets
Total Assets	155	148	161	227	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	71.2	89.3	99.6	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	84.4	92.2	154	215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.5	64	69.2	72.7	174
Total Liabilities & Shareholders' Equity	155	148	161	227	389
Total Common Shares Outstanding