JPASSOCIAT — Jaiprakash Associates Balance Sheet

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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Jaiprakash Associates, 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
Short Term Investments
Cash and Short Term Investments	6,645	4,811	2,535	7,631	28,748
Net Total Accounts Receivable
Net Total Receivables	40,820	56,398	48,693	44,043	12,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204,755	229,276	233,453	228,543	224,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92,383	85,591	80,707	78,320	72,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363,617	373,908	377,676	361,406	346,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122,701	141,685	134,245	133,776	169,413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	347,995	373,062	390,190	387,350	399,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,622	847	-12,514	-25,943	-53,203
Total Liabilities & Shareholders' Equity	363,617	373,908	377,676	361,406	346,021
Total Common Shares Outstanding