JAYBARMARU — Jay Bharat Maruti Balance Sheet
0.000.00%
- IN₹9.76bn
- IN₹15.00bn
- IN₹22.90bn
- 80
- 58
- 85
- 90
Annual balance sheet for Jay Bharat Maruti, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26 | 33.7 | 68 | 40.3 | 25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 621 | 944 | 1,442 | 1,559 | 1,135 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,232 | 3,167 | 3,595 | 4,321 | 3,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,428 | 9,181 | 9,024 | 10,671 | 12,291 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,332 | 13,271 | 12,993 | 15,558 | 16,718 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,421 | 5,356 | 5,356 | 6,826 | 6,086 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,832 | 8,528 | 7,912 | 10,171 | 11,092 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,499 | 4,743 | 5,081 | 5,387 | 5,626 |
| Total Liabilities & Shareholders' Equity | 12,332 | 13,271 | 12,993 | 15,558 | 16,718 |
| Total Common Shares Outstanding |