531550 — Jhaveri Credits And Capital Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Jhaveri Credits And Capital, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.45	2.07	759	369	234
Net Total Accounts Receivable
Net Total Receivables	12.3	0.679	15.8	69.3	186
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.335	0.255	13.5	28.3	85.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	119	91	877	888	1,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.5	8.15	23.1	9.96	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75	82.9	854	878	1,204
Total Liabilities & Shareholders' Equity	119	91	877	888	1,393
Total Common Shares Outstanding