JPINFRATEC — Jaypee Infratech Balance Sheet

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IndustrialsBalancedMicro Cap

Annual balance sheet for Jaypee Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,138	3,136	4,197	7,559	11,464
Net Total Accounts Receivable
Net Total Receivables	10,037	10,163	9,632	4,909	4,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130,306	133,671	135,288	113,592	116,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,516	8,161	6,615	181	185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,248	241,595	242,119	214,258	217,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183,789	211,944	242,136	91,533	91,032
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	253,596	275,575	300,230	110,601	111,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14,348	-33,980	-58,111	103,657	105,511
Total Liabilities & Shareholders' Equity	239,248	241,595	242,119	214,258	217,052
Total Common Shares Outstanding