JETKNIT — Jet Knitwears Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS		ARS	PRESS
Standards:	IAS	—	—	IAS	—
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20	14.2	—	10.6	13.4
Net Total Accounts Receivable
Net Total Receivables	180	164	—	187	205
Total Inventory
Total Other Current Assets
Total Current Assets	352	379	—	381	382
Net Property, Plant And Equipment	21.4	17.6	—	13.2	9.48
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	406	—	401	399
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	159	167	—	166	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	199	—	173	170
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	196	207	—	228	229
Total Liabilities & Shareholders' Equity	383	406	—	401	399
Total Common Shares Outstanding