JMTAUTOLTD — JMT Auto Balance Sheet
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Consumer CyclicalsAdventurousMicro Cap
Annual balance sheet for JMT Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.8 | 10.2 | 27.7 | 34.8 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,122 | 976 | 996 | 590 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,057 | 4,012 | 2,650 | 2,015 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,550 | 1,327 | 1,646 | 1,717 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,776 | 5,505 | 4,987 | 4,361 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,946 | 4,955 | 2,388 | 2,423 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,555 | 5,564 | 3,183 | 3,039 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -779 | -59.6 | 1,804 | 1,321 | — |
Total Liabilities & Shareholders' Equity | 12,776 | 5,505 | 4,987 | 4,361 | — |
Total Common Shares Outstanding |