517063 — Jetking Infotrain Balance Sheet

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Annual balance sheet for Jetking Infotrain, 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	21.4	36.9	53.4	112	40.1
Net Total Accounts Receivable
Net Total Receivables	22.4	24.6	22.3	24.3	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	52.7	67.2	82.1	145	61.8
Net Property, Plant And Equipment	141	85.6	83.5	149	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	425	422	440	464	467
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	31.8	34.7	45.7	51.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.1	46	48	66.5	73.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	374	376	392	397	394
Total Liabilities & Shareholders' Equity	425	422	440	464	467
Total Common Shares Outstanding