speb/financial-data huggingface dataset:
JAY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3097.00
JAY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 261525.00
JAY.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 112749.00
JAY.AX balance_sheet (annual, 2022-06-30) — Payables: 1747948.00
JAY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1747948.00
JAY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6514555.00
JAY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 261886.00
JAY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 132265.00
JAY.AX income_statement (annual, 2022-06-30) — Pretax Income: -5099403.00
JAY.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1849631.00
JAY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -58040.00
JAY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2485184.00
JAY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 566117.00
JAY.AX balance_sheet (annual, 2022-06-30) — Receivables: 1074133.00
JAY.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -332591.00
JAY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1214442.00
JAY.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2000000.00
JAY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -404031.00
JAY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34616528.00
JAY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 508148.00
JAY.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 700.00
JAY.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 608855.00
JAY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1918243.00
JAY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 234041781.00
JAY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5394562.00
JAY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2594559.00
JAY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
JAY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
JAY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8622709.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5394562.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5394562.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3228147.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2858043.00
JAY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 68322.00
JAY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2604841.00
JAY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11431398.00
JAY.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5085421.00
JAY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1981515.00
JAY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1154519.00
JAY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -177171.00
JAY.AX income_statement (annual, 2023-06-30) — Amortization: 1359171.00
JAY.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1359171.00
JAY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 254269142.00
JAY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
JAY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3688689.00
JAY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2446520.00
JAY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 42054859.00
JAY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2517966.00
JAY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2536294.00
JAY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2517966.00
JAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3732278.00
JAY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2330760.00
JAY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2679768.00
JAY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1278250.00
JAY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -9145676.00
JAY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6391008.00
JAY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 42054859.00
JAY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2128124.00
JAY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4390000.00
JAY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -319222.00
JAY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5145216.00
JAY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5435514.00
JAY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1390640.00
JAY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1390640.00
JAY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 31469.00
JAY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 254269142.00
JAY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
JAY.AX income_statement (annual, 2023-06-30) — EBIT: -8054674.00
JAY.AX income_statement (annual, 2023-06-30) — EBITDA: -6664034.00
JAY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 107527.00
JAY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 99920.00
JAY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2517966.00
JAY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3732278.00
JAY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5126288.00
JAY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1859999.00
JAY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3161443.00
JAY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2467847.00
JAY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 227666.00
JAY.AX income_statement (annual, 2023-06-30) — Gross Profit: 5085421.00
JAY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1794000.00
JAY.AX income_statement (annual, 2023-06-30) — Interest Expense: 105538.00
JAY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 105538.00
JAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2828.00
JAY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2828.00
JAY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 77728.00
JAY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2128124.00
JAY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2330760.00
JAY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4390000.00
JAY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 178000.00
JAY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 178000.00
JAY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -178000.00
JAY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 224569.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4070778.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income: -8160212.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8160212.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8160212.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8160212.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8160212.00
JAY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8160212.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2422594.00
JAY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -105538.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
JAY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -105538.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -338500.00
JAY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 115760.00
JAY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 50495.00
JAY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23926.00
JAY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -339723.00
JAY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99920.00
JAY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4870034.00
JAY.AX income_statement (annual, 2023-06-30) — Normalized Income: -6366212.00
JAY.AX income_statement (annual, 2023-06-30) — Operating Income: -6345977.00
JAY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5085421.00
JAY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 270204124.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1078432.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2000265.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1859999.00
JAY.AX income_statement (annual, 2023-06-30) — Other Gand A: 732633.00
JAY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1708697.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2467847.00
JAY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 85303.00
JAY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5154813.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1097317.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3097.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 202381.00
JAY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 18328.00
JAY.AX balance_sheet (annual, 2023-06-30) — Payables: 3078832.00
JAY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3078832.00
JAY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9145676.00
JAY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 356417.00
JAY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 191563.00
JAY.AX income_statement (annual, 2023-06-30) — Pretax Income: -8160212.00
JAY.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2422594.00
JAY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23926.00
JAY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6281844.00
JAY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 109164.00
JAY.AX balance_sheet (annual, 2023-06-30) — Receivables: 1338927.00
JAY.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -17973.00
JAY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1390640.00
JAY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -178000.00
JAY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -319222.00
JAY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -41786734.00
JAY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2428810.00
JAY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1724502.00
JAY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4885945.00
JAY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 270204124.00
JAY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1794000.00
JAY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2128124.00
JAY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -339723.00
JAY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
JAY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
JAY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7663558.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2128124.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2128124.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5535434.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2518342.00
JAY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 99920.00
JAY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1794000.00
JAY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1794000.00
JAY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -290298.00
JAY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10560331.00
JAY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5394180.00
JAY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3363005.00
JAY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1247028.00
JAY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -166910.00
JAY.AX income_statement (annual, 2024-06-30) — Amortization: 710647.00
JAY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 710647.00
JAY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 286215437.00
JAY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
JAY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2517966.00
JAY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1143227.00
JAY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43874159.00
JAY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 924022.00
JAY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 924022.00
JAY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 924022.00
JAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3064747.00
JAY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1137877.00
JAY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3408727.00
JAY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1481857.00
JAY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8945245.00
JAY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5542884.00
JAY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43874159.00
JAY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -4241422.00
JAY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2000136.00
JAY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -209930.00
JAY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3394468.00
JAY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6477708.00
JAY.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 147160.00
JAY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 731092.00
JAY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 731092.00
JAY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20445.00
JAY.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 44755.00
JAY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 286215437.00
JAY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
JAY.AX income_statement (annual, 2024-06-30) — EBIT: -8140765.00
JAY.AX income_statement (annual, 2024-06-30) — EBITDA: -7409673.00
JAY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -112087.00
JAY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 61456.00
JAY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 924022.00
JAY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3064747.00
JAY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4551954.00
JAY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1723615.00
JAY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2592806.00
JAY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 193691.00
JAY.AX income_statement (annual, 2024-06-30) — Gross Profit: 5394180.00
JAY.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2898346.00
JAY.AX income_statement (annual, 2024-06-30) — Interest Expense: 116429.00
JAY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 116429.00
JAY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -6366.00
JAY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6366.00
JAY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -3015510.00
JAY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1137877.00
JAY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2000136.00
JAY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2865286.00
JAY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1225912.00
JAY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1225912.00
JAY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2865286.00
JAY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1365286.00
JAY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 190594.00
JAY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1790206.00
JAY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 301890.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income: -8257194.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8257194.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8257194.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8257194.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8257194.00
JAY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8257194.00
JAY.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1141146.00
JAY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -116429.00
JAY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1500000.00
JAY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1500000.00
JAY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -116429.00
JAY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -225459.00
JAY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26781.00
JAY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 3269.00
JAY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4241422.00
JAY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61456.00
JAY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4511327.00
JAY.AX income_statement (annual, 2024-06-30) — Normalized Income: -5358848.00
JAY.AX income_statement (annual, 2024-06-30) — Operating Income: -5166151.00
JAY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5394180.00
JAY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 300757059.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 974181.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1949272.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1723615.00
JAY.AX income_statement (annual, 2024-06-30) — Other Gand A: 2609301.00
JAY.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2974614.00
JAY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -76268.00
JAY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5325014.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 719173.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3097.00
JAY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 292188.00
JAY.AX balance_sheet (annual, 2024-06-30) — Payables: 4082178.00
JAY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4082178.00
JAY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8945245.00
JAY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 299098.00
JAY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 156060.00
JAY.AX income_statement (annual, 2024-06-30) — Pretax Income: -8257194.00
JAY.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1141146.00
JAY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2081.00
JAY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5491062.00
JAY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 51822.00
JAY.AX balance_sheet (annual, 2024-06-30) — Receivables: 1340205.00
JAY.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -199011.00
JAY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 731092.00
JAY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1365286.00
JAY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -209930.00
JAY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -49839196.00
JAY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: -16495.00
JAY.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5350.00
JAY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1911419.00
JAY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4504225.00
JAY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 300757059.00
JAY.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2898346.00
JAY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -4241422.00
JAY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4241422.00
JAY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
JAY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
JAY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3421249.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -3015510.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1225912.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -4241422.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7809831.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26781.00
JAY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1332123.00
JAY.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2898346.00
JAY.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2898346.00
JAY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3083240.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2384038000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 25449121000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 901701000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1446582000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -726399000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 393245000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 69000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1937000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 30000000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Basic EPS: 29.53
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64610000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 629146000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -176814000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19937000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 150000000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 187037000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 187037000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30000000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1394000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 185642000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -959149000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -71977000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36470000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 280692000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 127133000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -586743000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 122426000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 150000000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30000000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4663690000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 126878000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 21786776000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5143540000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17747000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1442712000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1460459000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16047000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2538145000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 31417000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Depreciation: 136440000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 136509000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 136509000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 136509000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 30000000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 29.53
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 885815000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2784000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 25000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — EBIT: 1383575000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — EBITDA: 1520084000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 187037000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -353148000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1662423000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 473338000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3474000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24085000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1446582000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3128716000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Gross Profit: 3662345000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Interest Expense: 140803000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 140803000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Interest Income: 1526000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1526000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -157148000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1525000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Inventory: 3116432000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6133142000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -174578000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1937000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 108574000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 201590000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2190000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 26740000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28930000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -155012000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 108574000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44975000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2106201000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 283406000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Minority Interests: -38060000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1282415000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income: 885815000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 885815000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 923874000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 885815000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 885815000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1242772000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 923875000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -155622000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 186000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -155012000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -155012000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -155622000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2402317000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -176314000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4663690000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 288390000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44975000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60850000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1518754000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Normalized Income: 884826280.89
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 650152000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Operating Income: 1278307000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 25449121000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30000000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 365069000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51496000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4513690000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 20540000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 155990000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27887000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8200000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 665059000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 97091000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 64901000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 25636000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24695000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1330000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Payables: 1001576000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31417000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 62191000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Pretax Income: 1242772000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -176814000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1372954000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21786776000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 136509000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15589000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15589000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -155012000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Research And Development: 14886000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2784000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3758330000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 186000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 500000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1319417000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1343502000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 30000000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1330000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4663690000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4663690000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 341280.89
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Tax Provision: 318898000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 302878000.00
JAYAGROGN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -294902000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7848971000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4690430000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1489389000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4947096000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Total Expenses: 24170814000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2901875000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2705414000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 363730000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16345000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16047000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1330000.00
JAYAGROGN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1330000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 60515000.00
JAYAGROGN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2605395000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2196552000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27412196000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 872130000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1551183000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -877591000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 393245000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1121000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 30000000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.45
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 187037000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 665064000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -408669000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28164000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 150000000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121424000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 121424000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90000000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1392000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 120032000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 541918000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -45407000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10803000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -29571000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -104734000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 356249000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -65612000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 150000000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -90000000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5073080000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 376384000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 24268571000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4682522000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14351000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 788755000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 803106000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1826433000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 36263000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Depreciation: 153862000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 153862000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 153862000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 153862000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 30000000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.45
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 493461000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3351000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — EBIT: 816861000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — EBITDA: 970723000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 121424000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -806951000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1973116000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 739700000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5638000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27260000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1474471000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3587174000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Gross Profit: 3143625000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 6501000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Interest Expense: 109723000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109723000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Interest Income: 689000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 689000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -133385000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 689000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Inventory: 2574514000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5987370000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -407030000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1121000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 114005000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 237109000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13813000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 125535000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 139348000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -631874000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 114005000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49736000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2207084000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 308912000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Minority Interests: -25246000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 792866000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income: 493461000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 493461000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 518707000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 493461000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 493461000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 707138000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 518707000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -132696000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -555162000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -555162000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -132696000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2709583000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -407744000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5073080000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 287531000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49736000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 56256000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 963159000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Normalized Income: 487912578.41
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1148369000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Operating Income: 947073000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27412196000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30000000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 409045000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43531000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4923080000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 17084000.00
JAYAGROGN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 132696000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39251000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9052000.00
JAYAGROGN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 726401000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 87914000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 101533000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 16022000.00
JAYAGROGN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25168000.00