542446 — Jonjua Overseas Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	29.4	66.7
Net Total Accounts Receivable
Net Total Receivables	16.6	12	16.1
Total Inventory
Total Other Current Assets
Total Current Assets	70.3	83.8	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.073	30.4	45.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	144	317
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.4	40.2	17.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	27.9	44.9	24.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	99.6	292
Total Liabilities & Shareholders' Equity	156	144	317
Total Common Shares Outstanding