JAYBEE — JAYBEE Laminations Balance Sheet
0.000.00%
- IN₹5.60bn
- IN₹5.62bn
- IN₹3.67bn
- 35
- 41
- 13
- 16
Annual balance sheet for JAYBEE Laminations, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 47.2 | 82.3 | 57.2 | 18.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 319 | 558 | 657 | 965 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 854 | 989 | 1,165 | 1,898 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 52.4 | 55.7 | 80.3 | 244 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 951 | 1,090 | 1,309 | 2,287 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 595 | 582 | 631 | 720 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 653 | 655 | 681 | 811 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 299 | 435 | 628 | 1,476 |
Total Liabilities & Shareholders' Equity | 951 | 1,090 | 1,309 | 2,287 |
Total Common Shares Outstanding |