505750 — Jost's Engineering Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	46.7	56.7	24.3	105	32.8
Net Total Accounts Receivable
Net Total Receivables	304	352	471	598	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	543	669	894	1,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	223	207	308	399
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	749	819	945	1,246	1,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	361	385	509	605	781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	461	490	562	666	836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	330	383	580	784
Total Liabilities & Shareholders' Equity	749	819	945	1,246	1,620
Total Common Shares Outstanding