JAKHARIA — Jakharia Fabric Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Jakharia Fabric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 7.51 | 9.08 | 9.45 | 9.59 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 178 | 174 | 131 | 143 | 132 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 216 | 224 | 182 | 199 | 173 |
Net Property, Plant And Equipment | 208 | 208 | 195 | 169 | 158 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 862 | 941 | 816 | 735 | 665 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 210 | 261 | 258 | 355 | 318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 422 | 470 | 464 | 528 | 480 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 441 | 471 | 352 | 207 | 185 |
Total Liabilities & Shareholders' Equity | 862 | 941 | 816 | 735 | 665 |
Total Common Shares Outstanding |