JUMBO — Jumbo Bag Balance Sheet

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Basic MaterialsMicro Cap

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

	2022 March 31st	2023 March 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	31.5	24.2	31.4	32.4
Net Total Accounts Receivable
Net Total Receivables	428	364	305	353	303
Total Inventory
Total Other Current Assets
Total Current Assets	734	655	571	635	635
Net Property, Plant And Equipment	262	268	306	314	355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,011	938	888	1,020	1,089
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	519	469	516	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	694	610	552	647	611
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	317	329	336	373	477
Total Liabilities & Shareholders' Equity	1,011	938	888	1,020	1,089
Total Common Shares Outstanding