JAKHARIA — Jakharia Fabric Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro Cap

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	9.59	10.9	11.3	17.2	0.677
Net Total Accounts Receivable
Net Total Receivables	143	132	116	93.9	116
Total Inventory
Total Other Current Assets
Total Current Assets	199	173	152	123	164
Net Property, Plant And Equipment	169	158	158	146	144
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	735	665	545	449	459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	318	234	140	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	528	480	356	227	204
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	207	185	189	222	255
Total Liabilities & Shareholders' Equity	735	665	545	449	459
Total Common Shares Outstanding