JPASSOCIAT — Jaiprakash Associates Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for Jaiprakash Associates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,021	3,543	6,645	4,829	25,654
Net Total Accounts Receivable
Net Total Receivables	59,457	63,843	64,196	79,838	24,128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288,587	191,793	204,755	229,276	233,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,432	97,198	92,383	85,591	48,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	565,895	362,895	363,617	373,908	377,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253,503	119,665	122,701	141,685	134,245
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	554,966	341,076	347,995	373,062	390,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,929	21,819	15,622	847	-12,514
Total Liabilities & Shareholders' Equity	565,895	362,895	363,617	373,908	377,676
Total Common Shares Outstanding