537254 — JTL Defence Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.2	9.02	42.3	32.2	35.6
Net Total Accounts Receivable
Net Total Receivables	576	190	171	146	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	956	333	305	268	736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	680	622	484	2,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,955	1,184	1,089	914	3,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,276	2,221	2,267	2,254	258
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,456	2,400	2,476	2,458	1,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-502	-1,215	-1,387	-1,544	1,962
Total Liabilities & Shareholders' Equity	1,955	1,184	1,089	914	3,305
Total Common Shares Outstanding