JETKNIT — Jet Knitwears Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS		ARS
Standards:	IAS	IAS	—	—	IAS
Status:	Final	Final	Final	fx Preliminary	Final
Cash and Equivalents
Cash and Short Term Investments	28	20	14.2	—	10.6
Net Total Accounts Receivable
Net Total Receivables	186	180	164	—	187
Total Inventory
Total Other Current Assets
Total Current Assets	322	352	379	—	381
Net Property, Plant And Equipment	23.4	21.4	17.6	—	13.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	383	406	—	401
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	159	159	167	—	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	187	199	—	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	179	196	207	—	228
Total Liabilities & Shareholders' Equity	347	383	406	—	401
Total Common Shares Outstanding