Jamshri Realty Limited (BOM:502901)

Jamshri Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.88	3.56	6.58	4.29	0.39	0.25
Short-Term Investments	-	0.27	0.25	-	2.5	-
Cash & Short-Term Investments	3.88	3.84	6.83	4.29	2.89	0.25
Cash Growth	-12.74%	-43.81%	59.14%	48.49%	1064.92%	2765.07%
Accounts Receivable	9.64	5.24	7.73	2.66	1.67	0.85
Other Receivables	-	4.2	7.7	2.5	0.83	2.03
Receivables	9.67	9.44	15.43	5.16	2.64	3.01
Inventory	-	0.48	0.48	0.48	0.48	0.48
Prepaid Expenses	-	0.15	0.59	0.01	-	-
Other Current Assets	12.49	20.44	8.68	10.89	8.52	9.3
Total Current Assets	26.04	34.34	32	20.81	14.53	13.03
Property, Plant & Equipment	315.81	308.74	291.9	234.61	244.93	208.35
Long-Term Investments	0.25	0.25	0.25	0.5	0.5	0.5
Long-Term Accounts Receivable	0.38	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Charges	-	108.55	95.16	58.45	33.05	21.23
Other Long-Term Assets	181.42	70.62	71.32	127.48	127.97	23.16
Total Assets	523.89	522.88	491.01	442.23	421.35	266.65
Accounts Payable	16.69	20.64	16.4	7.6	11.98	13.43
Accrued Expenses	5	16.81	10.87	11.57	9.26	15.46
Short-Term Debt	39.05	41.21	14.65	217.34	142.44	24.89
Current Portion of Long-Term Debt	-	16.33	17.81	12.3	-	1.91
Other Current Liabilities	53.48	32.38	29.41	23.49	9.84	7.73
Total Current Liabilities	114.22	127.36	89.14	272.29	173.52	63.42
Long-Term Debt	460.38	445.29	440.78	174.17	196.89	145.4
Long-Term Leases	-	-	-	-	12.95	-
Pension & Post-Retirement Benefits	-	1.63	1.38	1.1	1.76	1.67
Other Long-Term Liabilities	0.9	0.36	0.31	0.21	0.29	0.42
Total Liabilities	575.5	574.63	531.61	447.78	385.4	210.9
Common Stock	69.87	69.87	69.87	69.87	69.87	69.87
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-	-159.76	-148.6	-113.55	-74.83	-16.26
Comprehensive Income & Other	-121.47	38.12	38.12	38.12	40.9	2.13
Shareholders' Equity	-51.6	-51.76	-40.6	-5.55	35.94	55.75
Total Liabilities & Equity	523.89	522.88	491.01	442.23	421.35	266.65
Total Debt	499.43	502.82	473.23	403.81	352.28	172.2
Net Cash (Debt)	-495.56	-498.99	-466.41	-399.52	-349.39	-171.95
Net Cash Per Share	-69.97	-71.42	-66.76	-57.19	-50.01	-24.61
Filing Date Shares Outstanding	6.62	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	6.62	6.99	6.99	6.99	6.99	6.99
Working Capital	-88.18	-93.02	-57.14	-251.48	-158.99	-50.39
Book Value Per Share	-7.80	-7.41	-5.81	-0.79	5.14	7.98
Tangible Book Value	-51.6	-51.76	-40.6	-5.55	35.94	55.75
Tangible Book Value Per Share	-7.80	-7.41	-5.81	-0.79	5.14	7.98
Land	-	213.02	213.02	210.6	210.6	172.48
Buildings	-	54.49	54.49	53.68	53.68	53.68
Machinery	-	38.05	39.1	32.02	32.66	34.15
Construction In Progress	-	69.28	51.32	16.1	13.22	23.27

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