JETKNIT — Jet Knitwears Balance Sheet

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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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28	20	14.2	10.6	12.2
Net Total Accounts Receivable
Net Total Receivables	186	180	164	187	205
Total Inventory
Total Other Current Assets
Total Current Assets	322	352	379	381	382
Net Property, Plant And Equipment	23.4	21.4	17.6	13.2	9.48
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	383	406	401	399
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	159	159	167	166	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	187	199	173	170
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	179	196	207	228	229
Total Liabilities & Shareholders' Equity	347	383	406	401	399
Total Common Shares Outstanding