JBMA — Jbm Auto Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Jbm Auto, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	383	706	744	2,055	2,215
Net Total Accounts Receivable
Net Total Receivables	12,005	10,212	17,659	24,448	25,214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,961	15,705	26,272	33,082	50,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,210	15,894	16,006	15,540	14,924
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,288	35,378	48,648	58,497	73,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,231	17,367	28,201	30,947	45,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,326	25,081	36,971	44,991	58,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,962	10,298	11,677	13,506	15,383
Total Liabilities & Shareholders' Equity	32,288	35,378	48,648	58,497	73,696
Total Common Shares Outstanding