Newjaisa Technologies Balance Sheet Annual

BSE: - | NSE: NEWJAISA | ISIN: INE0PW501021 | Sector: -

42.50 -2.10 (-4.71%)Updated : 12 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.24	1.41	0.08	1.38
Cashand Short Term Investments	7.24	1.41	0.08	1.38
Accounts Receivable- Trade Net	16.07	7.21	1.69	0.97
Total Receivables Net	18.89	7.34	1.71	1.03
Total Inventory	27.49	12.83	3.46	0.70
Other Current Assets Total	0.00	-	-	-
Total Current Assets	53.61	21.57	5.25	3.11
Property/ Plant/ Equipment Total- Gross	12.87	0.43	0.28	0.22
Accumulated Depreciation Total	-0.68	-0.07	-0.03	-0.01
Property/ Plant/ Equipment Total- Net	12.19	0.36	0.25	0.21
Other Long Term Assets Total	0.59	0.11	0.09	0.06
Total Assets	66.40	22.09	5.59	3.38
Accounts Payable	1.36	3.22	0.00	0.18
Accrued Expenses	0.96	0.45	0.15	0.19
Notes Payable/ Short Term Debt	5.42	7.44	1.82	1.63
Other Currentliabilities Total	1.13	1.63	1.05	0.64
Total Current Liabilities	8.87	12.73	3.02	2.63
Long Term Debt	2.15	-	-	-
Total Long Term Debt	2.15	0.00	0.00	0.00
Total Debt	7.57	7.44	1.82	1.63
Deferred Income Tax	0.04	0.00	0.00	0.00
Other Liabilities Total	0.11	0.05	0.03	0.01
Total Liabilities	11.18	12.79	3.05	2.64
Common Stock Total	16.09	0.36	0.36	0.01
Additional Paid- In Capital	30.80	-	-	-
Retained Earnings( Accumulated Deficit)	8.33	8.94	2.19	0.73
Total Equity	55.22	9.30	2.55	0.74
Total Liabilities Shareholders' Equity	66.40	22.09	5.59	3.38
Total Common Shares Outstanding	3.22	3.22	3.22	3.22
Tangible Book Valueper Share Common Eq	17.16	2.88	0.79	0.23
Intangibles Net	-	0.05	0.00	0.00

*All figures in crores except per share values

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