524592 — Jaysynth Orgochem Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	R2021 March 31st	C2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.88	3.93	3.5	461	448
Net Total Accounts Receivable
Net Total Receivables	5.2	0.33	2.33	494	479
Total Inventory
Total Other Current Assets
Total Current Assets	7.08	4.26	5.82	1,628	1,769
Net Property, Plant And Equipment	42.7	35.7	33.9	205	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.2	48.5	47.8	1,962	2,058
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.5	42.4	137	331	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	244	246	310	860	829
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-185	-197	-262	1,102	1,229
Total Liabilities & Shareholders' Equity	58.2	48.5	47.8	1,962	2,058
Total Common Shares Outstanding