JSL Industries Limited (BOM:504080)
India flag India · Delayed Price · Currency is INR
1,410.00
+11.00 (0.79%)
At close: Jul 15, 2025

JSL Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.110.140.20.125.46
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Short-Term Investments
173.17166.23112.6484.6271.26
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Cash & Short-Term Investments
173.27166.37112.8484.7476.72
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Cash Growth
4.15%47.43%33.15%10.46%-8.44%
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Accounts Receivable
41.6524.6432.5343.2528.55
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Other Receivables
5.487.834.583.341.72
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Receivables
47.1232.4637.1146.5930.99
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Inventory
126.22109.63104.4892.799.03
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Prepaid Expenses
2.083.243.433.442.31
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Other Current Assets
15.9916.810.7428.749.75
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Total Current Assets
364.69328.5268.6256.22218.8
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Property, Plant & Equipment
158.28163.07157.76155.9147.72
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Long-Term Investments
87.4356.0636.6122.6957.69
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Other Long-Term Assets
4.678.179.528.797.32
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Total Assets
615.07555.79472.49443.59431.53
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Accounts Payable
33.9742.237.8736.6266.11
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Accrued Expenses
12.387.639.769.8510.45
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Short-Term Debt
24.9430.4724.766.9215.08
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Current Portion of Leases
1.11.150.712.513.58
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Current Income Taxes Payable
12.111.211.125.42-
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Other Current Liabilities
11.998.378.7411.710.79
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Total Current Liabilities
96.48101.0292.9393.02106
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Long-Term Debt
19.2719.2719.2719.2719.27
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Long-Term Leases
0.891.85---
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Long-Term Deferred Tax Liabilities
28.0128.4117.27.556.83
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Other Long-Term Liabilities
10.9410.099.4924.9128.19
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Total Liabilities
155.59160.64138.9144.75160.29
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Common Stock
11.7411.7411.7411.7411.74
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Retained Earnings
359.77295.28233.67196.9169.19
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Comprehensive Income & Other
57.8157.9858.0360.0560.16
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Total Common Equity
429.32365303.44268.69241.09
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Shareholders' Equity
459.47395.15333.59298.84271.24
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Total Liabilities & Equity
615.07555.79472.49443.59431.53
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Total Debt
46.252.7444.7428.7137.93
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Net Cash (Debt)
127.07113.6368.156.0438.79
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Net Cash Growth
11.83%66.85%21.52%44.48%-1.65%
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Net Cash Per Share
108.2696.8158.0147.7333.04
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Filing Date Shares Outstanding
1.171.171.171.171.17
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Total Common Shares Outstanding
1.171.171.171.171.17
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Working Capital
268.21227.48175.67163.19112.81
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Book Value Per Share
365.73310.94258.49228.89205.38
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Tangible Book Value
429.32365303.44268.69241.09
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Tangible Book Value Per Share
365.73310.94258.49228.89205.38
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Land
35.7235.7235.7235.7235.72
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Buildings
102.999.5593.5890.190.1
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Machinery
245.77242.93237.79231.14221.48
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Order Backlog
230.4----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.