Jain Irrigation Systems Limited (BOM: 500219)
69.82
+1.82 (2.68%)
At close: Sep 10, 2024
Jain Irrigation Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 875.17 | 1,177 | 2,997 | 4,101 | 2,362 | Upgrade
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Short-Term Investments | - | 93.03 | 58.9 | - | 231.31 | 10 | Upgrade
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Cash & Short-Term Investments | 968.2 | 968.2 | 1,236 | 2,997 | 4,332 | 2,372 | Upgrade
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Cash Growth | -31.29% | -21.64% | -58.78% | -30.81% | 82.62% | 102.05% | Upgrade
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Accounts Receivable | - | 22,953 | 23,034 | 26,040 | 27,388 | 30,295 | Upgrade
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Other Receivables | - | 4,597 | 3,676 | 3,780 | 3,937 | 3,027 | Upgrade
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Receivables | - | 27,919 | 26,938 | 30,259 | 31,844 | 33,966 | Upgrade
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Inventory | - | 18,303 | 17,834 | 22,343 | 20,046 | 21,764 | Upgrade
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Prepaid Expenses | - | 901.76 | 818.97 | 973.92 | 858.16 | 624.92 | Upgrade
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Other Current Assets | - | 6,119 | 6,795 | 7,623 | 6,722 | 5,876 | Upgrade
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Total Current Assets | - | 54,210 | 53,622 | 64,196 | 63,801 | 64,603 | Upgrade
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Property, Plant & Equipment | - | 40,773 | 40,175 | 45,201 | 47,057 | 51,174 | Upgrade
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Long-Term Investments | - | 11,931 | 11,478 | 816.54 | 915.64 | 889.98 | Upgrade
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Goodwill | - | 1,724 | 1,390 | 8,021 | 8,072 | 8,362 | Upgrade
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Other Intangible Assets | - | 42.73 | 61.73 | 567.99 | 643.52 | 687.03 | Upgrade
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Long-Term Deferred Tax Assets | - | 846.77 | 976.32 | 1,911 | 2,380 | 1,701 | Upgrade
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Other Long-Term Assets | - | 2,448 | 2,331 | 5,213 | 4,152 | 4,462 | Upgrade
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Total Assets | - | 111,977 | 110,034 | 125,927 | 127,033 | 131,883 | Upgrade
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Accounts Payable | - | 8,526 | 9,974 | 10,971 | 9,820 | 11,254 | Upgrade
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Accrued Expenses | - | 3,352 | 4,278 | 4,766 | 11,210 | 6,142 | Upgrade
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Short-Term Debt | - | 21,362 | 21,726 | 26,477 | 35,284 | 36,079 | Upgrade
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Current Portion of Long-Term Debt | - | 3,317 | 3,242 | 3,553 | 7,144 | 5,700 | Upgrade
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Current Portion of Leases | - | 213.83 | 251.78 | 556.6 | 630.89 | 562.32 | Upgrade
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Current Income Taxes Payable | - | 142.17 | 28.5 | 112.73 | 112.53 | 129.23 | Upgrade
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Current Unearned Revenue | - | 1,576 | 1,527 | 1,873 | 2,247 | 2,038 | Upgrade
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Other Current Liabilities | - | 1,291 | 1,118 | 1,404 | 1,639 | 1,141 | Upgrade
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Total Current Liabilities | - | 39,780 | 42,145 | 49,712 | 68,088 | 63,046 | Upgrade
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Long-Term Debt | - | 14,649 | 13,860 | 35,644 | 24,917 | 27,642 | Upgrade
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Long-Term Leases | - | 861.62 | 584.96 | 1,098 | 1,337 | 1,604 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 317.82 | 221.96 | 441.18 | 319.07 | 1,994 | Upgrade
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Other Long-Term Liabilities | - | 219.51 | 126.98 | 1,068 | 1,336 | 1,137 | Upgrade
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Total Liabilities | - | 56,195 | 57,266 | 88,188 | 96,228 | 95,741 | Upgrade
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Common Stock | - | 1,374 | 1,248 | 1,224 | 1,031 | 1,031 | Upgrade
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Additional Paid-In Capital | - | 20,100 | 18,411 | 18,088 | 14,572 | 14,572 | Upgrade
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Retained Earnings | - | 27,862 | 27,289 | 19,080 | 15,816 | 20,360 | Upgrade
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Comprensive Income & Other | - | 5,081 | 4,863 | -1,832 | -1,740 | -1,252 | Upgrade
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Total Common Equity | 54,416 | 54,416 | 51,811 | 36,560 | 29,679 | 34,711 | Upgrade
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Minority Interest | - | 1,365 | 956.84 | 1,180 | 1,127 | 1,431 | Upgrade
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Shareholders' Equity | 55,782 | 55,782 | 52,768 | 37,739 | 30,805 | 36,142 | Upgrade
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Total Liabilities & Equity | - | 111,977 | 110,034 | 125,927 | 127,033 | 131,883 | Upgrade
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Total Debt | 40,404 | 40,404 | 39,665 | 67,328 | 69,313 | 71,589 | Upgrade
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Net Cash (Debt) | -39,436 | -39,436 | -38,430 | -64,330 | -64,981 | -69,216 | Upgrade
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Net Cash Per Share | -54.54 | -55.92 | -61.87 | -118.96 | -126.01 | -134.23 | Upgrade
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Filing Date Shares Outstanding | 679.5 | 686.76 | 623.94 | 611.9 | 515.66 | 515.66 | Upgrade
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Total Common Shares Outstanding | 679.5 | 686.76 | 623.94 | 611.9 | 515.66 | 515.66 | Upgrade
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Working Capital | - | 14,430 | 11,477 | 14,484 | -4,287 | 1,558 | Upgrade
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Book Value Per Share | 79.24 | 79.24 | 83.04 | 59.75 | 57.55 | 67.31 | Upgrade
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Tangible Book Value | 52,650 | 52,650 | 50,359 | 27,971 | 20,963 | 25,662 | Upgrade
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Tangible Book Value Per Share | 76.66 | 76.66 | 80.71 | 45.71 | 40.65 | 49.77 | Upgrade
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Land | - | 17,165 | 17,135 | 17,305 | 17,300 | 17,292 | Upgrade
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Buildings | - | 14,811 | 14,234 | 13,677 | 13,537 | 14,137 | Upgrade
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Machinery | - | 34,816 | 33,260 | 44,537 | 44,070 | 45,469 | Upgrade
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Construction In Progress | - | 255.49 | 315.15 | 249.49 | 209.65 | 559.65 | Upgrade
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Leasehold Improvements | - | 279.77 | 256.18 | 825.36 | 766.4 | 894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.