Jamshri Realty Limited (BOM:502901)
India · Delayed Price · Currency is INR 74.00
+0.65 (0.89%)
At close: Aug 21, 2026
Jamshri Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.23 | 3.56 | 6.58 | 4.29 | 0.39 |
Short-Term Investments | - | 0.25 | 0.27 | 0.25 | - | 2.5 |
Cash & Short-Term Investments | 3.53 | 3.48 | 3.84 | 6.83 | 4.29 | 2.89 |
Cash Growth | -8.05% | -9.18% | -43.81% | 59.14% | 48.49% | 1064.92% |
Accounts Receivable | - | 13.58 | 5.24 | 7.73 | 2.66 | 1.67 |
Other Receivables | - | 2.54 | 4.2 | 7.7 | 2.5 | 0.83 |
Receivables | - | 16.12 | 9.44 | 15.43 | 5.16 | 2.64 |
Inventory | - | - | 0.48 | 0.48 | 0.48 | 0.48 |
Prepaid Expenses | - | 0.29 | 0.15 | 0.59 | 0.01 | - |
Other Current Assets | - | 7.95 | 20.44 | 8.68 | 10.89 | 8.52 |
Total Current Assets | - | 27.84 | 34.34 | 32 | 20.81 | 14.53 |
Property, Plant & Equipment | - | 323.39 | 308.74 | 291.9 | 234.61 | 244.93 |
Long-Term Investments | - | 0.25 | 0.25 | 0.25 | 0.5 | 0.5 |
Long-Term Accounts Receivable | - | - | 0.38 | 0.38 | 0.38 | 0.38 |
Long-Term Deferred Charges | - | 131.97 | 108.55 | 95.16 | 58.45 | 33.05 |
Other Long-Term Assets | - | 82.04 | 70.62 | 71.32 | 127.48 | 127.97 |
Total Assets | - | 565.5 | 522.88 | 491.01 | 442.23 | 421.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 11.22 | 20.64 | 16.4 | 7.6 | 11.98 |
Accrued Expenses | - | 15.6 | 16.81 | 10.87 | 11.57 | 9.26 |
Short-Term Debt | - | 72.71 | 41.21 | 14.65 | 217.34 | 142.44 |
Current Portion of Long-Term Debt | - | 18.02 | 16.33 | 17.81 | 12.3 | - |
Other Current Liabilities | - | 34.2 | 32.38 | 29.41 | 23.49 | 9.84 |
Total Current Liabilities | - | 151.75 | 127.36 | 89.14 | 272.29 | 173.52 |
Long-Term Debt | - | 465.16 | 445.29 | 440.78 | 174.17 | 196.89 |
Long-Term Leases | - | - | - | - | - | 12.95 |
Pension & Post-Retirement Benefits | - | 1.76 | 1.63 | 1.38 | 1.1 | 1.76 |
Other Long-Term Liabilities | - | 0.36 | 0.36 | 0.31 | 0.21 | 0.29 |
Total Liabilities | - | 619.02 | 574.63 | 531.61 | 447.78 | 385.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | -161.53 | -159.76 | -148.6 | -113.55 | -74.83 |
Comprehensive Income & Other | - | 38.12 | 38.12 | 38.12 | 38.12 | 40.9 |
Shareholders' Equity | -53.53 | -53.53 | -51.76 | -40.6 | -5.55 | 35.94 |
Total Liabilities & Equity | - | 565.5 | 522.88 | 491.01 | 442.23 | 421.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 537.87 | 555.89 | 502.82 | 473.23 | 403.81 | 352.28 |
Net Cash (Debt) | -534.34 | -552.41 | -498.99 | -466.41 | -399.52 | -349.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.80 | -79.07 | -71.42 | -66.76 | -57.19 | -50.01 |
Filing Date Shares Outstanding | 6.92 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Total Common Shares Outstanding | 6.92 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Working Capital | - | -123.9 | -93.02 | -57.14 | -251.48 | -158.99 |
Book Value Per Share | -7.63 | -7.66 | -7.41 | -5.81 | -0.79 | 5.14 |
Tangible Book Value | -53.53 | -53.53 | -51.76 | -40.6 | -5.55 | 35.94 |
Tangible Book Value Per Share | -7.63 | -7.66 | -7.41 | -5.81 | -0.79 | 5.14 |
Land | - | 213.02 | 213.02 | 213.02 | 210.6 | 210.6 |
Buildings | - | 54.49 | 54.49 | 54.49 | 53.68 | 53.68 |
Machinery | - | 38.51 | 38.05 | 39.1 | 32.02 | 32.66 |
Construction In Progress | - | 86.35 | 69.28 | 51.32 | 16.1 | 13.22 |