Jainex Aamcol Limited (BOM:505212)
India · Delayed Price · Currency is INR 130.25
-0.95 (-0.72%)
At close: Aug 21, 2026
Jainex Aamcol 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 | - | 14.12 | 5.55 | 1.92 | 0.13 | 1.8 |
Cash & Short-Term Investments | 14.12 | 14.12 | 5.55 | 1.92 | 0.13 | 1.8 |
Cash Growth | 154.24% | 154.24% | 188.92% | 1367.18% | -92.73% | 31.53% |
Accounts Receivable | - | 62.57 | 43.68 | 56.25 | 47.95 | 48.83 |
Other Receivables | - | 16.11 | 3.71 | 0.56 | - | - |
Receivables | - | 78.68 | 47.39 | 56.8 | 47.95 | 48.83 |
Inventory | - | 60.72 | 59.51 | 54.45 | 54.19 | 49.12 |
Prepaid Expenses | - | 1.4 | 1.4 | 0.65 | 0.16 | 0.08 |
Restricted Cash | - | - | - | 0.02 | 0.02 | 0.02 |
Other Current Assets | - | 3.04 | 36.21 | 1.72 | 3.05 | 1.52 |
Total Current Assets | - | 157.96 | 150.06 | 115.56 | 105.48 | 101.36 |
Property, Plant & Equipment | - | 224.57 | 69.18 | 40.25 | 35.72 | 45.28 |
Other Intangible Assets | - | 2.3 | 2.81 | - | 0.09 | 0.12 |
Other Long-Term Assets | - | 4.38 | 4.73 | 5.6 | 7.15 | 8.12 |
Total Assets | - | 389.2 | 226.78 | 161.41 | 148.44 | 154.87 |
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 | - | 32.2 | 26.46 | 25.06 | 12.95 | 21.95 |
Accrued Expenses | - | 28.35 | 27.28 | 22.84 | 23.07 | 20.23 |
Short-Term Debt | - | 37.7 | 26.79 | 26.42 | 23.55 | 20.9 |
Current Portion of Long-Term Debt | - | 7.2 | 18.44 | 14.14 | 11.26 | 16.4 |
Current Income Taxes Payable | - | 1.33 | - | - | - | 0.99 |
Other Current Liabilities | - | 0.78 | 0.62 | 0.83 | 0.36 | 0.3 |
Total Current Liabilities | - | 107.56 | 99.59 | 89.29 | 71.19 | 80.77 |
Long-Term Debt | - | 104.63 | 53.67 | 1.3 | 11 | 18.87 |
Long-Term Deferred Tax Liabilities | - | 3.21 | 0.87 | 1.63 | 2.24 | 3.38 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0.39 |
Total Liabilities | - | 215.4 | 154.13 | 92.21 | 84.43 | 103.41 |
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 | - | 22.44 | 14.96 | 14.96 | 14.96 | 14.96 |
Additional Paid-In Capital | - | 103.75 | 24 | 24 | 24 | 24 |
Retained Earnings | - | 42.18 | 28.26 | 24.81 | 19.62 | 10.26 |
Comprehensive Income & Other | - | 5.43 | 5.43 | 5.43 | 5.43 | 2.25 |
Shareholders' Equity | 173.8 | 173.8 | 72.65 | 69.2 | 64.01 | 51.46 |
Total Liabilities & Equity | - | 389.2 | 226.78 | 161.41 | 148.44 | 154.87 |
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 | 149.53 | 149.53 | 98.9 | 41.86 | 45.81 | 56.18 |
Net Cash (Debt) | -135.41 | -135.41 | -93.35 | -39.94 | -45.68 | -54.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.66 | -78.34 | -62.38 | -26.69 | -30.53 | -36.34 |
Filing Date Shares Outstanding | 2.25 | 2.24 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 2.25 | 2.24 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | - | 50.4 | 50.47 | 26.27 | 34.29 | 20.59 |
Book Value Per Share | 77.43 | 77.43 | 48.55 | 46.25 | 42.78 | 34.39 |
Tangible Book Value | 171.5 | 171.5 | 69.84 | 69.2 | 63.92 | 51.35 |
Tangible Book Value Per Share | 76.41 | 76.41 | 46.68 | 46.25 | 42.71 | 34.32 |
Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Buildings | - | 42.19 | 6.79 | 6.79 | 5.6 | 5.6 |
Machinery | - | 402.1 | 260.28 | 259.78 | 249.99 | 256.05 |
Construction In Progress | - | 11.7 | 33.44 | - | - | - |