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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	17.3	21.4	36.9	53.4	112
Net Total Accounts Receivable
Net Total Receivables	27	22.4	24.6	22.3	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	71	52.7	67.2	82.1	145
Net Property, Plant And Equipment	139	141	85.6	83.5	149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	522	425	422	440	464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37	33.5	31.8	34.7	45.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.7	51.1	46	48	66.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	444	374	376	392	397
Total Liabilities & Shareholders' Equity	522	425	422	440	464
Total Common Shares Outstanding