523467 — Jai Mata Glass Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.89	6.02	8.63	1.62	19
Net Total Receivables	0.243	0.165	0.238	0.167	0.063
Total Other Current Assets
Total Current Assets	8.39	9.26	12.1	2.21	19.6
Net Property, Plant And Equipment	0.355	0.1	0.089	0.021	0.04
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.9	29.5	32.4	22.4	19.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.35	0.379	0.65	0.641	0.264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.52	0.608	1.51	0.839	0.43
Common Stock
Other Equity
Total Equity	27.4	28.9	30.9	21.5	19.4
Total Liabilities & Shareholders' Equity	28.9	29.5	32.4	22.4	19.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding