521038 — Tamilnadu Jai Bharath Mill Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Tamilnadu Jai Bharath Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1.7	0.744	0.21	0.337	0.001
Net Total Accounts Receivable
Net Total Receivables	49.9	2.4	0.706	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	143	39.3	37.4	35	25.4
Net Property, Plant And Equipment	221	208	196	122	96.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562	447	436	353	319
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	253	194	19.5	25.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	813	761	846	799	729
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-251	-314	-411	-445	-411
Total Liabilities & Shareholders' Equity	562	447	436	353	319
Total Common Shares Outstanding