JKIL — J Kumar Infraprojects Balance Sheet

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Annual balance sheet for J Kumar Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	982	576	3,850	771	6,715
Net Total Accounts Receivable
Net Total Receivables	14,285	13,867	17,584	19,471	12,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,764	23,603	26,549	28,874	32,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,532	9,554	9,414	10,319	10,819
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,795	36,450	39,437	43,558	47,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,033	16,550	17,112	18,165	17,668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,486	17,581	18,571	20,161	20,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,310	18,869	20,866	23,397	26,441
Total Liabilities & Shareholders' Equity	36,795	36,450	39,437	43,558	47,101
Total Common Shares Outstanding