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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	231	510	734	1,402	1,028
Net Total Accounts Receivable
Net Total Receivables	3,097	832	1,979	1,917	1,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,686	4,758	6,553	6,756	6,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,877	4,890	5,880	7,778	9,526
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,932	10,404	13,499	15,247	16,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,648	2,211	4,113	4,935	4,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,085	2,562	4,467	5,316	5,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,847	7,843	9,032	9,932	11,471
Total Liabilities & Shareholders' Equity	11,932	10,404	13,499	15,247	16,483
Total Common Shares Outstanding