Jamshri Realty Limited (BOM:502901)
India
· Delayed Price · Currency is INR 116.31
+5.53 (4.99%)
At close: Jun 6, 2025
Jamshri Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.84 | 6.58 | 4.29 | 0.39 | 0.25 | Upgrade
|
| Short-Term Investments | - | 0.25 | - | 2.5 | - | Upgrade
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| Cash & Short-Term Investments | 3.84 | 6.83 | 4.29 | 2.89 | 0.25 | Upgrade
|
| Cash Growth | -43.75% | 59.14% | 48.49% | 1064.92% | 2765.07% | Upgrade
|
| Accounts Receivable | 5.24 | 7.73 | 2.66 | 1.67 | 0.85 | Upgrade
|
| Other Receivables | - | 7.7 | 2.5 | 0.83 | 2.03 | Upgrade
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| Receivables | 5.24 | 15.43 | 5.16 | 2.64 | 3.01 | Upgrade
|
| Inventory | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.01 | - | - | Upgrade
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| Other Current Assets | 24.78 | 8.68 | 10.89 | 8.52 | 9.3 | Upgrade
|
| Total Current Assets | 34.34 | 32 | 20.81 | 14.53 | 13.03 | Upgrade
|
| Property, Plant & Equipment | 308.74 | 291.9 | 234.61 | 244.93 | 208.35 | Upgrade
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| Long-Term Investments | 0.25 | 0.25 | 0.5 | 0.5 | 0.5 | Upgrade
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| Long-Term Accounts Receivable | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Long-Term Deferred Charges | - | 95.16 | 58.45 | 33.05 | 21.23 | Upgrade
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| Other Long-Term Assets | 179.17 | 71.32 | 127.48 | 127.97 | 23.16 | Upgrade
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| Total Assets | 522.88 | 491.01 | 442.23 | 421.35 | 266.65 | Upgrade
|
| Accounts Payable | 20.64 | 16.4 | 7.6 | 11.98 | 13.43 | Upgrade
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| Accrued Expenses | 3.91 | 10.87 | 11.57 | 9.26 | 15.46 | Upgrade
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| Short-Term Debt | 41.21 | 14.65 | 217.34 | 142.44 | 24.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.81 | 12.3 | - | 1.91 | Upgrade
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| Other Current Liabilities | 61.6 | 29.41 | 23.49 | 9.84 | 7.73 | Upgrade
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| Total Current Liabilities | 127.36 | 89.14 | 272.29 | 173.52 | 63.42 | Upgrade
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| Long-Term Debt | 445.29 | 440.78 | 174.17 | 196.89 | 145.4 | Upgrade
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| Long-Term Leases | - | - | - | 12.95 | - | Upgrade
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| Other Long-Term Liabilities | 1.99 | 0.31 | 0.21 | 0.29 | 0.42 | Upgrade
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| Total Liabilities | 574.63 | 531.61 | 447.78 | 385.4 | 210.9 | Upgrade
|
| Common Stock | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | Upgrade
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| Additional Paid-In Capital | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | - | -148.6 | -113.55 | -74.83 | -16.26 | Upgrade
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| Comprehensive Income & Other | -121.62 | 38.12 | 38.12 | 40.9 | 2.13 | Upgrade
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| Shareholders' Equity | -51.76 | -40.6 | -5.55 | 35.94 | 55.75 | Upgrade
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| Total Liabilities & Equity | 522.88 | 491.01 | 442.23 | 421.35 | 266.65 | Upgrade
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| Total Debt | 486.5 | 473.23 | 403.81 | 352.28 | 172.2 | Upgrade
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| Net Cash (Debt) | -482.66 | -466.41 | -399.52 | -349.39 | -171.95 | Upgrade
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| Net Cash Per Share | -69.28 | -66.76 | -57.19 | -50.01 | -24.61 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 6.99 | 6.99 | 6.99 | 6.99 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 6.99 | 6.99 | 6.99 | 6.99 | Upgrade
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| Working Capital | -93.02 | -57.14 | -251.48 | -158.99 | -50.39 | Upgrade
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| Book Value Per Share | -7.45 | -5.81 | -0.79 | 5.14 | 7.98 | Upgrade
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| Tangible Book Value | -51.76 | -40.6 | -5.55 | 35.94 | 55.75 | Upgrade
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| Tangible Book Value Per Share | -7.45 | -5.81 | -0.79 | 5.14 | 7.98 | Upgrade
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| Land | - | 213.02 | 210.6 | 210.6 | 172.48 | Upgrade
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| Buildings | - | 54.49 | 53.68 | 53.68 | 53.68 | Upgrade
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| Machinery | - | 39.1 | 32.02 | 32.66 | 34.15 | Upgrade
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| Construction In Progress | - | 51.32 | 16.1 | 13.22 | 23.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.