500220 — Jasch Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	R2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	227	41.6	574	41.9
Net Total Accounts Receivable
Net Total Receivables	228	288	285	289	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	571	750	1,021	1,158	528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	303	293	366	290
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	895	1,064	1,340	1,538	856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	326	402	376	232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	369	442	440	292
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	579	695	898	1,099	564
Total Liabilities & Shareholders' Equity	895	1,064	1,340	1,538	856
Total Common Shares Outstanding