JTLIND — JTL Industries Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

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

	R2020 March 31st	C2021 March 31st	R2022 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	40.4	124	23.7	555	1,060
Net Total Accounts Receivable
Net Total Receivables	602	1,083	1,272	1,891	2,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,163	1,796	2,581	4,600	6,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	285	520	698	1,173
Long Term Investments
Other Long Term Assets
Total Assets	1,410	2,094	3,392	5,635	8,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	986	1,275	1,413	648
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	798	1,125	1,415	1,563	687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	612	969	1,977	4,071	7,748
Total Liabilities & Shareholders' Equity	1,410	2,094	3,392	5,635	8,435
Total Common Shares Outstanding