Jayabharat Credit Limited (BOM:501311)

Jayabharat Credit Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	0.67	0.25	0.42	0.35
Short-Term Investments	-	-	-	-	0.2
Cash & Short-Term Investments	0.19	0.67	0.25	0.42	0.55
Cash Growth	-71.94%	171.25%	-41.74%	-22.63%	176.26%
Other Receivables	-	0.58	-	-	0.28
Receivables	-	0.58	-	-	0.28
Other Current Assets	0.09	0.36	0.1	0.1	-
Total Current Assets	0.27	1.61	0.34	0.52	0.83
Property, Plant & Equipment	0.02	0.05	0.12	-	2.66
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Other Long-Term Assets	-	-	-	-	6.55
Total Assets	0.3	1.66	0.46	0.52	10.38
Accrued Expenses	-	0.08	1.8	1.55	1.07
Short-Term Debt	614.26	-	-	-	-
Current Portion of Long-Term Debt	-	604.63	590.86	580.84	580.13
Current Income Taxes Payable	-	4.23	5.06	5.06	-
Other Current Liabilities	5.34	1.32	1.27	0.97	2.12
Total Current Liabilities	619.6	610.26	598.99	588.42	583.32
Total Liabilities	619.6	610.26	598.99	588.42	583.32
Common Stock	50	50	50	50	50
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	-668.6	-658.53	-647.9	-632.94
Comprehensive Income & Other	-669.3	0	0	0	0
Shareholders' Equity	-619.3	-608.6	-598.52	-587.89	-572.94
Total Liabilities & Equity	0.3	1.66	0.46	0.52	10.38
Total Debt	614.26	604.63	590.86	580.84	580.13
Net Cash (Debt)	-614.07	-603.96	-590.61	-580.41	-579.58
Net Cash Per Share	-122.75	-120.79	-118.12	-116.08	-115.92
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	-619.33	-608.65	-598.64	-587.89	-582.49
Book Value Per Share	-123.90	-121.72	-119.70	-117.58	-114.59
Tangible Book Value	-619.3	-608.6	-598.52	-587.89	-572.94
Tangible Book Value Per Share	-123.90	-121.72	-119.70	-117.58	-114.59
Buildings	-	-	-	-	5.75
Machinery	-	0.19	0.19	6.07	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.