JAIBALAJI — Jai Balaji Industries Balance Sheet

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Annual balance sheet for Jai Balaji Industries, 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	228	260	196	355	1,177
Net Total Accounts Receivable
Net Total Receivables	6,425	5,757	5,310	4,726	2,519
Total Inventory
Total Other Current Assets
Total Current Assets	12,438	13,009	13,389	13,715	15,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,356	12,832	12,169	12,001	14,979
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,793	30,062	29,691	29,599	33,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,754	41,606	40,453	17,480	15,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	46,372	47,393	46,320	24,038	18,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-16,579	-17,331	-16,628	5,561	15,041
Total Liabilities & Shareholders' Equity	29,793	30,062	29,691	29,599	33,545
Total Common Shares Outstanding