JOCIL — Jocil Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2020 March 31st	R2021 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	245	224	22.5	351	536
Net Total Accounts Receivable
Net Total Receivables	824	859	755	746	694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,833	1,888	1,950	2,024	2,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	533	497	444	416
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,400	2,524	2,572	2,536	2,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	516	496	436	650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	595	563	536	472	681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,805	1,961	2,036	2,064	2,106
Total Liabilities & Shareholders' Equity	2,400	2,524	2,572	2,536	2,787
Total Common Shares Outstanding