JAYBEE — JAYBEE Laminations Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.2	82.3	57.2	18.4	3.7
Net Total Accounts Receivable
Net Total Receivables	319	558	657	1,026	1,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	854	989	1,165	1,898	2,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.4	55.7	80.3	244	283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	951	1,090	1,309	2,287	3,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	582	631	720	1,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	653	655	681	811	1,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	299	435	628	1,476	1,659
Total Liabilities & Shareholders' Equity	951	1,090	1,309	2,287	3,375
Total Common Shares Outstanding