JAYNECOIND — Jayaswal Neco Industries Balance Sheet

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Annual balance sheet for Jayaswal Neco Industries, 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	3,714	4,878	2,853	895	1,937
Net Total Accounts Receivable
Net Total Receivables	3,322	4,622	4,727	4,783	4,197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,579	24,237	22,355	23,660	20,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,303	37,867	35,771	34,856	34,477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,007	63,224	60,535	61,005	57,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,783	9,841	39,650	7,465	9,303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,633	44,890	39,957	38,372	33,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-13,626	18,334	20,578	22,633	23,756
Total Liabilities & Shareholders' Equity	59,007	63,224	60,535	61,005	57,415
Total Common Shares Outstanding