JSL Industries Limited (BOM:504080)

JSL Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.56	0.15	0.11	0.14	0.2	0.12
Short-Term Investments	-	129.84	173.17	166.23	112.64	84.62
Cash & Short-Term Investments	3.56	129.98	173.27	166.37	112.84	84.74
Cash Growth	-97.65%	-24.98%	4.15%	47.43%	33.15%	10.46%
Accounts Receivable	69.66	33.61	41.65	24.64	32.53	43.25
Other Receivables	-	4.42	5.48	7.83	4.58	3.34
Receivables	69.66	38.03	47.12	32.46	37.11	46.59
Inventory	167.65	151.29	126.22	109.63	104.48	92.7
Prepaid Expenses	-	1.68	2.08	3.24	3.43	3.44
Other Current Assets	222.84	18.36	15.99	16.8	10.74	28.74
Total Current Assets	463.71	339.35	364.69	328.5	268.6	256.22
Property, Plant & Equipment	156.5	160.09	158.28	163.07	157.76	155.9
Long-Term Investments	64.14	130.89	87.43	56.06	36.61	22.69
Other Long-Term Assets	2.68	5.25	4.67	8.17	9.52	8.79
Total Assets	687.02	635.57	615.07	555.79	472.49	443.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45.2	50.61	33.97	42.2	37.87	36.62
Accrued Expenses	-	9.13	12.38	7.63	9.76	9.85
Short-Term Debt	36.17	20.29	24.94	30.47	24.76	6.92
Current Portion of Leases	0.3	0.89	1.1	1.15	0.71	2.51
Current Income Taxes Payable	16.94	11.3	12.1	11.2	11.1	25.42
Other Current Liabilities	45.76	27.06	11.99	8.37	8.74	11.7
Total Current Liabilities	144.38	119.28	96.48	101.02	92.93	93.02
Long-Term Debt	-	19.27	19.27	19.27	19.27	19.27
Long-Term Leases	-	-	0.89	1.85	-	-
Long-Term Deferred Tax Liabilities	21.71	19.4	28.01	28.41	17.2	7.55
Other Long-Term Liabilities	29.55	10.27	10.94	10.09	9.49	24.91
Total Liabilities	195.63	168.22	155.59	160.64	138.9	144.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.74	11.74	11.74	11.74	11.74	11.74
Retained Earnings	-	392.68	359.77	295.28	233.67	196.9
Comprehensive Income & Other	479.65	32.77	57.81	57.98	58.03	60.05
Total Common Equity	491.39	437.19	429.32	365	303.44	268.69
Shareholders' Equity	491.39	467.35	459.47	395.15	333.59	298.84
Total Liabilities & Equity	687.02	635.57	615.07	555.79	472.49	443.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.48	40.45	46.2	52.74	44.74	28.71
Net Cash (Debt)	-32.92	89.53	127.07	113.63	68.1	56.04
Net Cash Growth	-	-29.54%	11.83%	66.85%	21.52%	44.48%
Net Cash Per Share	-28.04	76.27	108.26	96.81	58.01	47.73
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	319.33	220.07	268.21	227.48	175.67	163.19
Book Value Per Share	418.43	372.44	365.73	310.94	258.49	228.89
Tangible Book Value	491.39	437.19	429.32	365	303.44	268.69
Tangible Book Value Per Share	418.43	372.44	365.73	310.94	258.49	228.89
Land	-	35.72	35.72	35.72	35.72	35.72
Buildings	-	106.84	102.9	99.55	93.58	90.1
Machinery	-	256.86	245.77	242.93	237.79	231.14
Order Backlog	-	267.18	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error