JITFINFRA — JITF Infralogistics Balance Sheet

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Annual balance sheet for JITF Infralogistics, 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	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	2,464	2,881	3,523	3,938	3,372
Net Total Accounts Receivable
Net Total Receivables	2,933	3,069	3,770	6,121	13,316
Total Inventory
Total Other Current Assets
Total Current Assets	7,645	8,421	9,779	13,282	19,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,617	12,277	5,969	5,773	5,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,866	22,474	27,569	33,608	42,916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,914	5,739	6,777	8,846	12,451
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	24,586	28,716	35,232	42,520	48,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,719	-6,241	-7,662	-8,912	-5,555
Total Liabilities & Shareholders' Equity	19,866	22,474	27,569	33,608	42,916
Total Common Shares Outstanding