- IN₹165.87bn
- IN₹190.03bn
- IN₹54.72bn
Annual balance sheet for Jbm Auto, 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 | 182 | 383 | 706 | 744 | 2,492 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,039 | 12,005 | 10,212 | 17,659 | 10,071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,219 | 16,961 | 15,705 | 26,272 | 33,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,903 | 12,210 | 15,894 | 16,006 | 15,541 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,640 | 32,288 | 35,378 | 48,648 | 58,497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,718 | 17,231 | 17,367 | 28,201 | 30,947 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,183 | 23,326 | 25,081 | 36,971 | 44,991 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,456 | 8,962 | 10,298 | 11,677 | 13,506 |
Total Liabilities & Shareholders' Equity | 24,640 | 32,288 | 35,378 | 48,648 | 58,497 |
Total Common Shares Outstanding |