JOCIL — Jocil Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	22.5	351	536	504	506
Net Total Accounts Receivable
Net Total Receivables	755	746	694	526	1,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,950	2,024	2,261	2,361	2,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	497	444	416	450	416
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,572	2,536	2,787	2,877	3,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	436	650	790	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	536	472	681	816	872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,036	2,064	2,106	2,061	2,134
Total Liabilities & Shareholders' Equity	2,572	2,536	2,787	2,877	3,006
Total Common Shares Outstanding