504076 — Jyoti Balance Sheet
0.000.00%
- IN₹1.92bn
- IN₹4.03bn
- IN₹1.75bn
- 32
- 49
- 29
- 27
Annual balance sheet for Jyoti, 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 | |||||
Cash and Short Term Investments | 110 | 152 | 124 | 202 | 313 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,533 | 2,320 | 1,685 | 1,553 | 1,604 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,949 | 2,689 | 2,283 | 2,182 | 2,310 |
Net Property, Plant And Equipment | 909 | 717 | 473 | 410 | 373 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,141 | 3,622 | 3,027 | 2,849 | 2,838 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,173 | 5,103 | 1,421 | 2,116 | 2,525 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,243 | 6,552 | 3,719 | 3,493 | 3,396 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3,102 | -2,930 | -692 | -643 | -558 |
Total Liabilities & Shareholders' Equity | 4,141 | 3,622 | 3,027 | 2,849 | 2,838 |
Total Common Shares Outstanding |