JAMNAAUTO — Jamna Auto Industries Balance Sheet

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

	R2021 March 31st	2022 March 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	386	231	510	734	1,402
Net Total Accounts Receivable
Net Total Receivables	2,143	3,097	832	1,979	1,917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,784	6,686	4,758	6,553	6,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,830	4,877	4,890	5,880	7,778
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,975	11,932	10,404	13,499	15,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,742	4,648	2,211	4,113	4,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,175	5,085	2,562	4,467	5,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,800	6,847	7,843	9,032	9,932
Total Liabilities & Shareholders' Equity	9,975	11,932	10,404	13,499	15,247
Total Common Shares Outstanding