544524 — JD Cables Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for JD Cables, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.31	1.54	8.1	38.6	5.4
Net Total Accounts Receivable
Net Total Receivables	100	101	254	609	1,243
Total Inventory
Prepaid Expenses
Total Current Assets	140	158	406	1,046	2,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	18.1	33.5	95.9	264
Long Term Investments
Other Long Term Assets
Total Assets	160	179	451	1,152	2,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	167	369	838	906
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	167	373	852	912
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.62	11.8	78.3	300	1,462
Total Liabilities & Shareholders' Equity	160	179	451	1,152	2,374
Total Common Shares Outstanding