537254 — JTL Defence Balance Sheet

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Annual balance sheet for JTL Defence, 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	PRESS		ARS	PRESS
Standards:	IAS	—	—	IAS	—
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.02	42.3	—	32.2	35.6
Net Total Accounts Receivable
Net Total Receivables	190	171	—	146	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	333	305	—	268	736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	680	622	—	484	2,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,184	1,089	—	914	3,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,221	2,267	—	2,254	258
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,400	2,476	—	2,458	1,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,215	-1,387	—	-1,544	1,962
Total Liabilities & Shareholders' Equity	1,184	1,089	—	914	3,305
Total Common Shares Outstanding