JAYBARMARU — Jay Bharat Maruti Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 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	22.4	26	33.7	68	44.8
Net Total Accounts Receivable
Net Total Receivables	524	621	939	1,442	1,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,860	2,232	3,167	3,595	4,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,599	9,428	9,181	9,024	10,671
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,068	12,332	13,271	12,993	15,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,871	4,421	5,356	5,356	6,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,837	7,832	8,528	7,912	10,171
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,232	4,499	4,743	5,081	5,387
Total Liabilities & Shareholders' Equity	12,068	12,332	13,271	12,993	15,558
Total Common Shares Outstanding