512587 — Zodiac-JRD-MKJ Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zodiac-JRD-MKJ, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.4	70.8	86.5	58.1	51.4
Net Total Accounts Receivable
Net Total Receivables	108	192	171	121	187
Total Inventory
Total Other Current Assets
Total Current Assets	673	686	695	662	691
Net Property, Plant And Equipment	2.62	2.42	0.402	5.82	5.01
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	679	689	697	679	704
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.06	9.43	6.92	1.57	20.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.24	10.5	8.14	4.22	24.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	672	679	689	675	679
Total Liabilities & Shareholders' Equity	679	689	697	679	704
Total Common Shares Outstanding