JYOTICNC — Jyoti CNC Automation Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Jyoti CNC Automation, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	101	24.4	161	3,023
Net Total Accounts Receivable
Net Total Receivables	3,008	2,610	3,195	4,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,887	9,569	11,794	17,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,503	2,755	2,772	3,565
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,882	12,862	15,154	21,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,122	10,719	12,729	7,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,756	12,451	14,333	8,137
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,126	412	821	13,646
Total Liabilities & Shareholders' Equity	13,882	12,862	15,154	21,783
Total Common Shares Outstanding