514318 — Jattashankar Industries Balance Sheet
0.000.00%
- IN₹894.97m
- IN₹706.52m
- IN₹163.13m
Annual balance sheet for Jattashankar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 71.6 | 100 | 112 | 119 | 157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.2 | 21 | 16.8 | 18.8 | 22.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 132 | 146 | 151 | 189 |
Net Property, Plant And Equipment | 27.6 | 26.7 | 25.5 | 22.9 | 18.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 154 | 159 | 172 | 175 | 209 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.78 | 3.81 | 6.58 | 3.63 | 3.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.8 | 15.3 | 19 | 17.2 | 12.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 138 | 144 | 153 | 158 | 196 |
Total Liabilities & Shareholders' Equity | 154 | 159 | 172 | 175 | 209 |
Total Common Shares Outstanding |