544304 — Jungle Camps India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Jungle Camps India, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.3	12.4	27.7	284	189
Net Total Accounts Receivable
Net Total Receivables	20.4	17.8	22.8	23.5	48.7
Total Other Current Assets
Total Current Assets	36.7	30.2	50.5	324	260
Net Property, Plant And Equipment	124	141	218	293	424
Long Term Investments
Other Long Term Assets
Total Assets	189	184	294	630	698
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.8	58.7	59.2	50.5	52.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114	91	115	121	148
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.2	93	179	509	549
Total Liabilities & Shareholders' Equity	189	184	294	630	698
Total Common Shares Outstanding