JYOTIGLOBL — Jyoti Global Plast Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	32.6	19	48.9	20.5	22.4
Net Total Accounts Receivable
Net Total Receivables	169	230	195	215	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	285	316	330	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	136	178	205	345
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	435	518	568	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	280	317	320	342
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	292	319	366	355	363
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.3	116	153	213	540
Total Liabilities & Shareholders' Equity	385	435	518	568	903
Total Common Shares Outstanding