534600 — JTL Industries Balance Sheet

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

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	23.7	555	1,060	773
Net Total Accounts Receivable
Net Total Receivables	1,083	1,272	1,891	2,561	3,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,796	2,581	4,600	6,592	9,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285	520	698	1,173	2,849
Long Term Investments
Other Long Term Assets
Total Assets	2,094	3,392	5,635	8,435	13,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	986	1,275	1,413	648	1,026
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,125	1,415	1,563	687	1,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	969	1,977	4,071	7,748	12,183
Total Liabilities & Shareholders' Equity	2,094	3,392	5,635	8,435	13,391
Total Common Shares Outstanding