Jayabharat Credit Limited (BOM:501311)
India · Delayed Price · Currency is INR 16.32
-0.85 (-4.95%)
At close: Jun 17, 2026
Jayabharat Credit Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Current Portion of Long-Term Debt | 614.26 | 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 |