517063 — Jetking Infotrain Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.9	53.4	112	40.1	24.6
Net Total Accounts Receivable
Net Total Receivables	24.6	22.3	24.3	13.2	21.1
Total Inventory
Total Other Current Assets
Total Current Assets	67.2	82.1	145	61.8	55.4
Net Property, Plant And Equipment	85.6	83.5	149	203	208
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	422	440	464	465	514
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.8	34.7	45.7	51.3	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46	48	66.5	84	94
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	376	392	397	381	420
Total Liabilities & Shareholders' Equity	422	440	464	465	514
Total Common Shares Outstanding