JYOTISTRUC — Jyoti Structures Balance Sheet
0.000.00%
- IN₹16.48bn
- IN₹31.22bn
- IN₹4.98bn
Annual balance sheet for Jyoti Structures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 817 | 1,494 | 986 | 996 | 4,639 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,420 | 19,052 | 20,014 | 20,398 | 22,643 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,701 | 21,605 | 22,488 | 23,013 | 29,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 328 | 267 | 317 | 332 | 427 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,088 | 21,930 | 22,854 | 23,401 | 30,056 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 127,597 | 1,646 | 3,717 | 3,590 | 4,917 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 127,704 | 20,411 | 22,601 | 23,657 | 24,432 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -113,617 | 1,519 | 254 | -256 | 5,624 |
| Total Liabilities & Shareholders' Equity | 14,088 | 21,930 | 22,854 | 23,401 | 30,056 |
| Total Common Shares Outstanding |