543544 — Jayant Infratech Balance Sheet
0.000.00%
- IN₹723.57m
- IN₹827.00m
- IN₹1.12bn
Annual balance sheet for Jayant Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | |||||
| Cash and Short Term Investments | 39.3 | 44.4 | 136 | 203 | 226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.1 | 146 | 116 | 143 | 205 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 215 | 349 | 455 | 747 | 919 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.8 | 6.48 | 8.56 | 7.23 | 9.81 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 341 | 503 | 628 | 1,018 | 1,215 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160 | 235 | 247 | 516 | 612 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 164 | 238 | 252 | 520 | 617 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 177 | 265 | 376 | 498 | 597 |
| Total Liabilities & Shareholders' Equity | 341 | 503 | 628 | 1,018 | 1,215 |
| Total Common Shares Outstanding |