JGCHEM — JG Chemicals Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	170	260	1,968
Net Total Accounts Receivable
Net Total Receivables	1,163	1,180	1,260	1,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,756	2,237	2,563	3,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	297	362	417
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,099	2,641	2,978	4,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	1,017	767	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,015	1,115	901	506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,085	1,526	2,077	3,984
Total Liabilities & Shareholders' Equity	2,099	2,641	2,978	4,490
Total Common Shares Outstanding