505750 — Jost's Engineering Balance Sheet
0.000.00%
- IN₹5.01bn
- IN₹5.05bn
- IN₹1.87bn
- 75
- 16
- 45
- 41
Annual balance sheet for Jost's Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 78.6 | 46.7 | 56.7 | 24.3 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 343 | 304 | 352 | 471 | 598 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 660 | 517 | 543 | 669 | 894 |
Net Property, Plant And Equipment | 239 | 213 | 223 | 207 | 308 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 922 | 749 | 819 | 945 | 1,246 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 528 | 361 | 385 | 509 | 605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 672 | 461 | 490 | 562 | 666 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 251 | 288 | 330 | 383 | 580 |
Total Liabilities & Shareholders' Equity | 922 | 749 | 819 | 945 | 1,246 |
Total Common Shares Outstanding |