JAKHARIA — Jakharia Fabric Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	C2022 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 and Equivalents
Cash and Short Term Investments	9.45	9.59	10.9	11.3	17.2
Net Total Accounts Receivable
Net Total Receivables	131	143	132	116	93.9
Total Inventory
Total Other Current Assets
Total Current Assets	182	199	173	152	123
Net Property, Plant And Equipment	195	169	158	158	146
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816	735	665	545	449
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	355	318	234	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	464	528	480	356	227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	352	207	185	189	222
Total Liabilities & Shareholders' Equity	816	735	665	545	449
Total Common Shares Outstanding