JBFIND — JBF Industries Balance Sheet
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Consumer CyclicalsAdventurousMicro Cap
Annual balance sheet for JBF Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 109 | 197 | 1,403 | 6.4 | 5.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,473 | 13,049 | 5,007 | 613 | 537 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,126 | 17,125 | 9,471 | 618 | 542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,870 | 12,056 | 11,449 | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,299 | 35,707 | 25,891 | 618 | 542 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,283 | 33,545 | 35,335 | 28,987 | 29,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,505 | 33,782 | 35,674 | 28,987 | 29,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,795 | 1,926 | -9,783 | -28,369 | -28,475 |
Total Liabilities & Shareholders' Equity | 36,299 | 35,707 | 25,891 | 618 | 542 |
Total Common Shares Outstanding |