JAYAGROGN — Jayant Agro-Organics Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	78.5	64.6	187	121	104
Net Total Accounts Receivable
Net Total Receivables	1,834	1,847	1,775	1,895	2,373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,502	4,130	5,141	4,683	5,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,430	2,358	2,398	2,688	3,110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,208	6,776	7,849	7,686	8,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,458	2,344	2,538	1,826	2,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,953	2,969	3,185	2,613	3,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,255	3,807	4,664	5,073	5,432
Total Liabilities & Shareholders' Equity	6,208	6,776	7,849	7,686	8,730
Total Common Shares Outstanding