Jattashankar Industries Ltd (JATTAINDUS) - Financials, balance sheet (quarterly)

280 INR

1.45

0.52%

Last update Jun 20, 3:07 PM IST

Market closed

Day range

280

276

283.5

Previous close

278.54999

Open

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Jattashankar Industries Ltd

280.00

1.45

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	198.3M	205.6M	—	183.3M
Current assets	198.3M	204.0M	—	160.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2M	3.9M	—	4.8M
Other short term investments	194.1M	184.6M	—	119.8M
Accounts receivable	0	13.9M	—	19.6M
Other receivables	—	143K	—	339K
Inventory	0	210K	—	14.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0M	1.2M	—	1.2M
Non current assets	13K	1.6M	—	22.7M
Properties	13K	551K	—	21.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	—	0
Investment properties	0	0	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.9M	14.0M	12.5M	21.8M
Current liabilities	402K	4.6M	—	7.9M
Accounts payable	10K	307K	982K	910K
Accrued expenses	—	—	—	—
Short term debt	0	0	—	0
Deferred revenue	—	—	—	—
Tax payable	0	0	—	0
Pensions	—	—	—	—
Other current liabilities	287K	2.2M	—	1.5M
Non current liabilities	13.5M	9.4M	—	13.9M
Long term provisions	11.6M	9.4M	—	8.5M
Long term debt	0	0	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0M	—	—	5.4M
Shareholders equity
Common stock	43.9M	43.9M	—	43.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	184.4M	191.6M	—	161.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—