524592 — Jaysynth Orgochem Balance Sheet
0.000.00%
- IN₹272.02m
- IN₹325.03m
- IN₹2.11bn
- 36
- 92
- 83
- 84
Annual balance sheet for Jaysynth Orgochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.72 | 1.88 | 3.93 | 3.5 | 461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.361 | 5.2 | 0.33 | 2.33 | 494 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.34 | 7.08 | 4.26 | 5.82 | 1,628 |
Net Property, Plant And Equipment | 51 | 42.7 | 35.7 | 33.9 | 205 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 64.1 | 58.2 | 48.5 | 47.8 | 1,962 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31 | 39.5 | 42.4 | 137 | 331 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 241 | 244 | 246 | 310 | 860 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -177 | -185 | -197 | -262 | 1,102 |
Total Liabilities & Shareholders' Equity | 64.1 | 58.2 | 48.5 | 47.8 | 1,962 |
Total Common Shares Outstanding |