JALAN — Jalan Transolutions (India) Balance Sheet
0.000.00%
- IN₹55.24m
- IN₹406.26m
- IN₹7.88m
Annual balance sheet for Jalan Transolutions (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.28 | 2.66 | 0.187 | -0.394 | 0.111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 363 | 201 | 171 | 7.02 | 4.31 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 451 | 224 | 175 | 10.9 | 4.95 |
| Net Property, Plant And Equipment | 148 | 104 | 86.7 | 73.3 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 605 | 331 | 263 | 85.2 | 5.18 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 492 | 376 | 450 | 434 | 372 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 575 | 443 | 507 | 485 | 424 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 29.6 | -112 | -244 | -400 | -419 |
| Total Liabilities & Shareholders' Equity | 605 | 331 | 263 | 85.2 | 5.18 |
| Total Common Shares Outstanding |