JINDCOT — Jindal Cotex Balance Sheet

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Consumer CyclicalsConservativeMicro Cap

Annual balance sheet for Jindal Cotex, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.51	11.3	1.43	0.824	2.07
Net Total Accounts Receivable
Net Total Receivables	1,689	1,682	1,671	1,637	1,621
Total Inventory
Total Other Current Assets
Total Current Assets	1,935	1,919	1,887	1,804	1,790
Net Property, Plant And Equipment	596	536	46.8	21.3	21.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,042	2,963	2,462	2,366	2,358
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	144	210	90.9	67.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,262	2,233	716	510	482
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	780	730	1,746	1,856	1,875
Total Liabilities & Shareholders' Equity	3,042	2,963	2,462	2,366	2,358
Total Common Shares Outstanding