JYOTIGLOBL — Jyoti Global Plast Balance Sheet

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Annual balance sheet for Jyoti Global Plast, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16	32.6	19	48.9	20.5
Net Total Accounts Receivable
Net Total Receivables	166	169	230	195	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	243	285	316	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	131	136	178	205
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	385	435	518	568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	241	280	317	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	241	292	319	366	355
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.3	93.3	116	153	213
Total Liabilities & Shareholders' Equity	316	385	435	518	568
Total Common Shares Outstanding