540850 — Jhandewalas Foods Balance Sheet
0.000.00%
- IN₹455.97m
- IN₹543.27m
- IN₹1.75bn
Annual balance sheet for Jhandewalas Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.5 | 3.58 | 10.7 | 9.34 | 9.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80 | 29.9 | 30.9 | 60.8 | 162 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 110 | 81.1 | 114 | 301 | 533 |
| Net Property, Plant And Equipment | 156 | 99.4 | 84.3 | 85.8 | 84.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 274 | 183 | 218 | 615 | 663 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 551 | 461 | 245 | 317 | 200 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 571 | 481 | 272 | 344 | 223 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -297 | -298 | -53.6 | 271 | 440 |
| Total Liabilities & Shareholders' Equity | 274 | 183 | 218 | 615 | 663 |
| Total Common Shares Outstanding |