504076 — Jyoti Balance Sheet
0.000.00%
- IN₹2.08bn
- IN₹3.77bn
- IN₹2.45bn
- 49
- 84
- 35
- 60
Annual balance sheet for Jyoti, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 152 | 124 | 202 | 313 | 69.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,320 | 1,685 | 1,553 | 1,604 | 1,997 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,689 | 2,283 | 2,182 | 2,310 | 2,634 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 717 | 473 | 410 | 373 | 351 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,622 | 3,027 | 2,849 | 2,838 | 3,183 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,103 | 1,421 | 2,116 | 2,525 | 3,467 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,552 | 3,719 | 3,493 | 3,396 | 3,579 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2,930 | -692 | -643 | -558 | -396 |
| Total Liabilities & Shareholders' Equity | 3,622 | 3,027 | 2,849 | 2,838 | 3,183 |
| Total Common Shares Outstanding |