JTLIND — 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.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	23.7	555	784	731	445
Net Total Accounts Receivable
Net Total Receivables	1,272	1,891	2,561	4,384	5,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,581	4,600	6,594	9,715	12,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520	698	1,173	2,849	6,596
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,392	5,635	8,435	13,391	19,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,275	1,413	648	1,026	3,897
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,415	1,563	687	1,208	5,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,977	4,071	7,748	12,183	14,866
Total Liabilities & Shareholders' Equity	3,392	5,635	8,435	13,391	19,963
Total Common Shares Outstanding