Jayabharat Credit Limited (BOM:501311)
India · Delayed Price · Currency is INR 15.58
-0.77 (-4.71%)
At close: Jan 22, 2026
Jayabharat Credit Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.06 | 0.67 | 0.25 | 0.42 | 0.35 | 0.2 | Upgrade |
Short-Term Investments | - | - | - | - | 0.2 | - | Upgrade |
Cash & Short-Term Investments | 1.06 | 0.67 | 0.25 | 0.42 | 0.55 | 0.2 | Upgrade |
Cash Growth | 261.99% | 171.25% | -41.74% | -22.63% | 176.26% | -35.53% | Upgrade |
Other Receivables | - | 0.58 | - | - | 0.28 | 0.26 | Upgrade |
Receivables | - | 0.58 | - | - | 0.28 | 0.26 | Upgrade |
Other Current Assets | 0.03 | 0.36 | 0.1 | 0.1 | - | - | Upgrade |
Total Current Assets | 1.08 | 1.61 | 0.34 | 0.52 | 0.83 | 0.45 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.05 | 0.12 | - | 2.66 | 2.74 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.34 | 0.34 | Upgrade |
Other Long-Term Assets | - | - | - | - | 6.55 | 6.87 | Upgrade |
Total Assets | 1.12 | 1.66 | 0.46 | 0.52 | 10.38 | 10.6 | Upgrade |
Accrued Expenses | - | 0.08 | 1.8 | 1.55 | 1.07 | 2.95 | Upgrade |
Current Portion of Long-Term Debt | 609.2 | 604.63 | 590.86 | 580.84 | 580.13 | - | Upgrade |
Current Income Taxes Payable | - | 4.23 | 5.06 | 5.06 | - | - | Upgrade |
Other Current Liabilities | 5.62 | 1.32 | 1.27 | 0.97 | 2.12 | 2.51 | Upgrade |
Total Current Liabilities | 614.83 | 610.26 | 598.99 | 588.42 | 583.32 | 5.46 | Upgrade |
Long-Term Debt | - | - | - | - | - | 569.36 | Upgrade |
Total Liabilities | 614.83 | 610.26 | 598.99 | 588.42 | 583.32 | 574.82 | Upgrade |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Retained Earnings | - | -668.6 | -658.53 | -647.9 | -632.94 | -624.22 | Upgrade |
Comprehensive Income & Other | -663.71 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | -613.71 | -608.6 | -598.52 | -587.89 | -572.94 | -564.22 | Upgrade |
Total Liabilities & Equity | 1.12 | 1.66 | 0.46 | 0.52 | 10.38 | 10.6 | Upgrade |
Total Debt | 609.2 | 604.63 | 590.86 | 580.84 | 580.13 | 569.36 | Upgrade |
Net Cash (Debt) | -608.15 | -603.96 | -590.61 | -580.41 | -579.58 | -569.16 | Upgrade |
Net Cash Per Share | -121.45 | -120.79 | -118.12 | -116.08 | -115.92 | -113.83 | Upgrade |
Filing Date Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 4.99 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | -613.74 | -608.65 | -598.64 | -587.89 | -582.49 | -5.01 | Upgrade |
Book Value Per Share | -122.99 | -121.72 | -119.70 | -117.58 | -114.59 | -112.84 | Upgrade |
Tangible Book Value | -613.71 | -608.6 | -598.52 | -587.89 | -572.94 | -564.22 | Upgrade |
Tangible Book Value Per Share | -122.99 | -121.72 | -119.70 | -117.58 | -114.59 | -112.84 | Upgrade |
Buildings | - | - | - | - | 5.75 | 5.75 | Upgrade |
Machinery | - | 0.19 | 0.19 | 6.07 | 6.07 | 6.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.