JUBLINGREA — Jubilant Ingrevia Balance Sheet
0.000.00%
- IN₹84.49bn
- IN₹90.73bn
- IN₹41.36bn
- 60
- 23
- 74
- 53
Annual balance sheet for Jubilant Ingrevia, 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: | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,069 | 375 | 737 | 1,157 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6,509 | 7,600 | 6,364 | 5,769 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 14,236 | 17,646 | 18,180 | 17,799 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18,572 | 19,583 | 23,569 | 28,496 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 33,785 | 37,971 | 42,589 | 47,319 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8,943 | 10,528 | 11,796 | 12,861 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 14,556 | 13,640 | 15,926 | 19,944 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 19,229 | 24,331 | 26,662 | 27,375 |
Total Liabilities & Shareholders' Equity | 33,785 | 37,971 | 42,589 | 47,319 |
Total Common Shares Outstanding |