JINDALSAW — Jindal Saw Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,294	7,876	6,726	805	7,474
Net Total Accounts Receivable
Net Total Receivables	24,138	26,634	25,093	43,628	42,609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,181	67,171	73,237	89,034	103,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,014	77,085	76,399	77,150	94,179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,747	162,254	168,503	182,398	210,216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,407	64,245	71,388	79,666	83,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87,112	92,424	94,861	103,189	109,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67,635	69,830	73,642	79,209	100,933
Total Liabilities & Shareholders' Equity	154,747	162,254	168,503	182,398	210,216
Total Common Shares Outstanding