521038 — Tamilnadu Jai Bharath Mill Balance Sheet
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Last trade - 00:00Consumer 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 |