JIWANRAM — Jiwanram Sheoduttrai Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.9	6.49	8	8.16	3.53
Net Total Accounts Receivable
Net Total Receivables	591	507	598	564	666
Total Inventory
Total Other Current Assets
Total Current Assets	867	804	901	964	1,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	273	271	263	226
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,210	1,138	1,211	1,264	1,362
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	289	322	270	384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	780	695	731	634	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	431	443	480	630	650
Total Liabilities & Shareholders' Equity	1,210	1,138	1,211	1,264	1,362
Total Common Shares Outstanding