JAINIK — Jainik Power Cables Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.36	2.64	34	31.2
Net Total Accounts Receivable
Net Total Receivables	218	213	105	585
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	310	276	977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.19	50.1	69.5	171
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	367	355	1,163
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	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	338	276	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27	28.4	78.6	851
Total Liabilities & Shareholders' Equity	277	367	355	1,163
Total Common Shares Outstanding