RETAIL — JHS Svendgaard Retail Ventures Balance Sheet
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Last trade - 00:00- IN₹193.39m
- IN₹187.75m
- IN₹161.41m
Annual balance sheet for JHS Svendgaard Retail Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 22.9 | 27.6 | 92.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12.8 | 5.9 | 12.2 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 55.5 | 55.1 | 130 |
| Net Property, Plant And Equipment | 8.25 | 6.96 | 63.5 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 84.2 | 80.6 | 265 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 21.1 | 9.79 | 64.1 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 22.7 | 16.2 | 91.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 61.5 | 64.3 | 174 |
| Total Liabilities & Shareholders' Equity | 84.2 | 80.6 | 265 |
| Total Common Shares Outstanding |