JYOTHYLAB — Jyothy Labs Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	719	760	2,778	6,099
Net Total Accounts Receivable
Net Total Receivables	1,735	1,345	1,879	1,633	2,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,487	6,248	7,241	7,751	11,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,814	3,658	3,392	3,394	3,469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,362	19,560	20,228	20,617	24,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,446	4,727	5,207	4,063	4,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,076	5,274	5,792	5,127	5,926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	12,286	14,286	14,436	15,490	18,083
Total Liabilities & Shareholders' Equity	18,362	19,560	20,228	20,617	24,009
Total Common Shares Outstanding