Jaipan Industries Limited (BOM:505840)
India · Delayed Price · Currency is INR 36.62
+0.22 (0.60%)
At close: Aug 21, 2026
Jaipan Industries 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 | - | 17.72 | 13.91 | 17.42 | 27.17 | 8.34 |
Short-Term Investments | - | 0.33 | 21.92 | 33.72 | - | - |
Cash & Short-Term Investments | 18.04 | 18.04 | 35.82 | 51.14 | 27.17 | 8.34 |
Cash Growth | 26.77% | -49.63% | -29.95% | 88.20% | 225.88% | -19.13% |
Accounts Receivable | - | 94.76 | 96.03 | 106.37 | 124.75 | 124.64 |
Receivables | - | 94.76 | 99.51 | 109.62 | 148.87 | 126.69 |
Inventory | - | 31.1 | - | - | 95.5 | 55.75 |
Other Current Assets | - | 22.34 | 15.36 | 8.65 | - | 19.86 |
Total Current Assets | - | 166.24 | 150.69 | 169.4 | 271.54 | 210.63 |
Property, Plant & Equipment | - | 12.11 | 14.2 | 13.97 | 8.11 | 5.06 |
Long-Term Investments | - | - | 0.33 | 0.33 | 0.33 | 0.33 |
Long-Term Deferred Tax Assets | - | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | - | 181.02 | 167.9 | 186.37 | 282.66 | 218.69 |
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 | - | 30.58 | 52.43 | 88.75 | 71.2 | 32.62 |
Short-Term Debt | - | - | 44.13 | 31.89 | 44.81 | 35.04 |
Other Current Liabilities | - | 1.9 | 1.18 | 0.83 | 3.17 | 0.89 |
Total Current Liabilities | - | 32.49 | 97.74 | 121.47 | 119.18 | 68.55 |
Long-Term Debt | - | 71.46 | 3.12 | 5.17 | 8.58 | 8.95 |
Other Long-Term Liabilities | - | - | 23.26 | 18.3 | - | -0 |
Total Liabilities | - | 103.94 | 124.11 | 144.95 | 127.75 | 77.5 |
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 | - | 61 | 61 | 61 | 61 | 61 |
Additional Paid-In Capital | - | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
Retained Earnings | - | 6.44 | -26.86 | -29.21 | 84.26 | 70.55 |
Comprehensive Income & Other | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Shareholders' Equity | 77.08 | 77.08 | 43.79 | 41.43 | 154.9 | 141.19 |
Total Liabilities & Equity | - | 181.02 | 167.9 | 186.37 | 282.66 | 218.69 |
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 | 71.46 | 71.46 | 47.25 | 37.06 | 53.39 | 43.99 |
Net Cash (Debt) | -53.42 | -53.42 | -11.43 | 14.07 | -26.21 | -35.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -1.87 | 2.31 | -4.30 | -5.84 |
Filing Date Shares Outstanding | - | - | 6.1 | 6.1 | 6.1 | 6.1 |
Total Common Shares Outstanding | - | - | 6.1 | 6.1 | 6.1 | 6.1 |
Working Capital | - | 133.76 | 52.96 | 47.93 | 152.37 | 142.08 |
Book Value Per Share | - | - | 7.18 | 6.79 | 25.39 | 23.15 |
Tangible Book Value | 77.08 | 77.08 | 43.79 | 41.43 | 154.9 | 141.19 |
Tangible Book Value Per Share | - | - | 7.18 | 6.79 | 25.39 | 23.15 |
Machinery | - | - | 78.74 | 76.5 | 68.96 | 64.36 |