- IN₹377.47m
- IN₹376.57m
- IN₹62.55m
- 18
- 46
- 11
- 11
Annual balance sheet for Jmd Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 8.01 | 10.4 | 5.33 | 3.55 | 0.899 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 193 | 234 | 255 | 297 | 298 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 337 | 313 | 317 | 340 | 354 |
| Net Property, Plant And Equipment | 4.04 | 3.03 | 2.41 | 2 | 3.28 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 372 | 347 | 351 | 375 | 390 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 24.4 | 26.3 | 21.4 | 12.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.5 | 24.4 | 26.4 | 26.2 | 19.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 357 | 323 | 324 | 349 | 370 |
| Total Liabilities & Shareholders' Equity | 372 | 347 | 351 | 375 | 390 |
| Total Common Shares Outstanding |