505750 — Josts Engineering Balance Sheet
0.000.00%
- IN₹3.84bn
- IN₹3.99bn
- IN₹2.39bn
- 53
- 27
- 11
- 16
Annual balance sheet for Josts 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 |