544524 — JD Cables Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for JD Cables, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.97	1.31	1.54	8.1	38.6
Net Total Accounts Receivable
Net Total Receivables	92.8	100	101	254	609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	140	158	406	1,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	18.4	18.1	33.5	95.9
Long Term Investments
Other Long Term Assets
Total Assets	146	160	179	451	1,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	151	167	369	838
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	142	151	167	373	852
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.76	8.62	11.8	78.3	300
Total Liabilities & Shareholders' Equity	146	160	179	451	1,152
Total Common Shares Outstanding