540850 — Jhandewalas Foods Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.65	2.16	6.5	3.58	10.7
Net Total Accounts Receivable
Net Total Receivables	279	117	80	29.9	30.9
Total Inventory
Total Other Current Assets
Total Current Assets	426	185	110	81.1	114
Net Property, Plant And Equipment	156	160	156	99.4	84.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	584	347	274	183	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	558	551	461	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	655	603	571	481	272
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-70.6	-256	-297	-298	-53.6
Total Liabilities & Shareholders' Equity	584	347	274	183	218
Total Common Shares Outstanding