JPIVF — JPMorgan India Growth & Income Balance Sheet

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Annual balance sheet for JPMorgan India Growth & Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.4	57.3	22	14.2	0.023
Net Total Accounts Receivable
Net Total Receivables	—	5.43	0	0.583	2.87
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.1	63.3	22.9	14.8	2.89
Long Term Investments
Total Assets	785	813	794	903	521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.227	8.25	0.571	0.841	0.889
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.3	18	18.2	42.4	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	764	795	776	861	502
Total Liabilities & Shareholders' Equity	785	813	794	903	521
Total Common Shares Outstanding