JAYBARMARU — Jay Bharat Maruti Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26	33.7	68	40.3	29.4
Net Total Accounts Receivable
Net Total Receivables	621	944	1,442	1,559	1,120
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