JAINIK — Jainik Power Cables Balance Sheet
0.000.00%
- IN₹973.49m
- IN₹1.14bn
- IN₹3.39bn
- 24
- 46
- 62
- 39
Annual balance sheet for Jainik Power Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.36 | 2.64 | 34 |
Net Total Accounts Receivable | |||
Net Total Receivables | 218 | 213 | 105 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 248 | 310 | 276 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.19 | 50.1 | 69.5 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 277 | 367 | 355 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 206 | 280 | 202 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 250 | 338 | 276 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 27 | 28.4 | 78.6 |
Total Liabilities & Shareholders' Equity | 277 | 367 | 355 |
Total Common Shares Outstanding |