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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.2	14.6	15.2	21.2	31.5
Net Total Accounts Receivable
Net Total Receivables	384	256	384	428	364
Total Inventory
Total Other Current Assets
Total Current Assets	676	543	673	734	655
Net Property, Plant And Equipment	267	262	263	262	268
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	997	860	990	1,011	938
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	649	502	592	598	519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	704	557	682	694	610
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	293	303	308	317	329
Total Liabilities & Shareholders' Equity	997	860	990	1,011	938
Total Common Shares Outstanding