506520 — Jayshree Chemicals Balance Sheet

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Annual balance sheet for Jayshree Chemicals, 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	126	109	103	78.4	92.1
Net Total Accounts Receivable
Net Total Receivables	56.6	69.7	98.1	64.2	54.5
Total Inventory
Total Other Current Assets
Total Current Assets	188	188	211	150	152
Net Property, Plant And Equipment	42.6	40.2	37.6	26	27.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	230	250	177	181
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	69.4	70.9	110	72.8	79.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.9	71.2	111	73.1	79.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	163	159	139	104	102
Total Liabilities & Shareholders' Equity	232	230	250	177	181
Total Common Shares Outstanding