JPMorgan Indian Investment Trust plc (JII) - Financials, balance sheet (quarterly)

1,088 GBP

6.67%

Last update May 19, 4:25 PM BST

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1,088

1,016

1,088

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1,020

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JPMorgan Indian Investment Trust plc

1,088.00

6.67%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	903.3M	826.6M	793.8M	—
Current assets	—	—	—	—
Cash	509K	—	834K	—
Cash equivalents	13.7M	—	21.2M	—
Cash and cash equivalents	14.2M	23.1M	22.0M	13.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	105K	—	275K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	888.5M	801.2M	771.0M	713.5M
Other non current assets	—	—	—	—
Total liabilities	42.4M	25.8M	18.2M	—
Current liabilities	—	—	—	—
Accounts payable	506K	—	173K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9M	24.9M	24.9M	24.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	860.9M	800.8M	775.6M	716.9M
Additional paid in capital	110.2M	110.2M	110.2M	110.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—