JBFIND — JBF Industries Balance Sheet
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Consumer CyclicalsBalancedMicro Cap
Annual balance sheet for JBF Industries, 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 | 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 | 197 | 1,403 | 6.4 | 5.1 | 45.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,049 | 5,007 | 613 | 537 | 513 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,125 | 9,471 | 618 | 542 | 558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,056 | 11,449 | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,707 | 25,891 | 618 | 542 | 558 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,545 | 35,335 | 28,987 | 29,017 | 29,086 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 33,782 | 35,674 | 28,987 | 29,017 | 29,086 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,926 | -9,783 | -28,369 | -28,475 | -28,528 |
| Total Liabilities & Shareholders' Equity | 35,707 | 25,891 | 618 | 542 | 558 |
| Total Common Shares Outstanding |