JSL Industries Limited (BOM:504080)

JSL Industries 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	2.92	0.11	0.14	0.2	0.12	5.46
Short-Term Investments	148.76	173.17	166.23	112.64	84.62	71.26
Cash & Short-Term Investments	151.68	173.27	166.37	112.84	84.74	76.72
Cash Growth	-0.13%	4.15%	47.43%	33.15%	10.46%	-8.44%
Accounts Receivable	57.79	41.65	24.64	32.53	43.25	28.55
Other Receivables	-	5.48	7.83	4.58	3.34	1.72
Receivables	57.79	47.12	32.46	37.11	46.59	30.99
Inventory	144.65	126.22	109.63	104.48	92.7	99.03
Prepaid Expenses	-	2.08	3.24	3.43	3.44	2.31
Other Current Assets	10.93	15.99	16.8	10.74	28.74	9.75
Total Current Assets	365.04	364.69	328.5	268.6	256.22	218.8
Property, Plant & Equipment	163.07	158.28	163.07	157.76	155.9	147.72
Long-Term Investments	100.82	87.43	56.06	36.61	22.69	57.69
Other Long-Term Assets	3.2	4.67	8.17	9.52	8.79	7.32
Total Assets	632.13	615.07	555.79	472.49	443.59	431.53
Accounts Payable	38.21	33.97	42.2	37.87	36.62	66.11
Accrued Expenses	-	12.38	7.63	9.76	9.85	10.45
Short-Term Debt	17.89	24.94	30.47	24.76	6.92	15.08
Current Portion of Leases	1.15	1.1	1.15	0.71	2.51	3.58
Current Income Taxes Payable	1.27	12.1	11.2	11.1	25.42	-
Other Current Liabilities	28.78	11.99	8.37	8.74	11.7	10.79
Total Current Liabilities	87.3	96.48	101.02	92.93	93.02	106
Long-Term Debt	19.27	19.27	19.27	19.27	19.27	19.27
Long-Term Leases	0.3	0.89	1.85	-	-	-
Long-Term Deferred Tax Liabilities	31.29	28.01	28.41	17.2	7.55	6.83
Other Long-Term Liabilities	10.94	10.94	10.09	9.49	24.91	28.19
Total Liabilities	149.11	155.59	160.64	138.9	144.75	160.29
Common Stock	11.74	11.74	11.74	11.74	11.74	11.74
Retained Earnings	-	359.77	295.28	233.67	196.9	169.19
Comprehensive Income & Other	471.29	57.81	57.98	58.03	60.05	60.16
Total Common Equity	483.03	429.32	365	303.44	268.69	241.09
Shareholders' Equity	483.03	459.47	395.15	333.59	298.84	271.24
Total Liabilities & Equity	632.13	615.07	555.79	472.49	443.59	431.53
Total Debt	38.62	46.2	52.74	44.74	28.71	37.93
Net Cash (Debt)	113.06	127.07	113.63	68.1	56.04	38.79
Net Cash Growth	21.56%	11.83%	66.85%	21.52%	44.48%	-1.65%
Net Cash Per Share	96.33	108.26	96.81	58.01	47.73	33.04
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Working Capital	277.74	268.21	227.48	175.67	163.19	112.81
Book Value Per Share	411.71	365.73	310.94	258.49	228.89	205.38
Tangible Book Value	483.03	429.32	365	303.44	268.69	241.09
Tangible Book Value Per Share	411.71	365.73	310.94	258.49	228.89	205.38
Land	-	35.72	35.72	35.72	35.72	35.72
Buildings	-	102.9	99.55	93.58	90.1	90.1
Machinery	-	245.77	242.93	237.79	231.14	221.48
Order Backlog	-	230.4	-	-	-	-

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