Jagatjit Industries Limited (BOM:507155)
India
· Delayed Price · Currency is INR 181.65
-3.45 (-1.86%)
At close: May 2, 2025
Jagatjit Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 319.1 | 109.8 | 21.3 | 60.3 | 110 | Upgrade
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| Cash & Short-Term Investments | 120.4 | 319.1 | 109.8 | 21.3 | 60.3 | 110 | Upgrade
|
| Cash Growth | 537.04% | 190.62% | 415.49% | -64.68% | -45.18% | -2.05% | Upgrade
|
| Accounts Receivable | - | 375.6 | 264 | 320.2 | 203 | 286.1 | Upgrade
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| Other Receivables | - | - | - | 27.2 | 28.4 | 40.6 | Upgrade
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| Receivables | - | 383.5 | 279.8 | 347.4 | 231.4 | 332.4 | Upgrade
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| Inventory | - | 628.2 | 443.3 | 373.3 | 352.1 | 418.9 | Upgrade
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| Prepaid Expenses | - | 71.6 | 79.6 | 25.4 | 26 | 23.2 | Upgrade
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| Other Current Assets | - | 174.8 | 70.4 | 52.3 | 113 | 48.5 | Upgrade
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| Total Current Assets | - | 1,577 | 982.9 | 819.7 | 782.8 | 933 | Upgrade
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| Property, Plant & Equipment | - | 3,688 | 3,637 | 3,698 | 3,731 | 3,731 | Upgrade
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| Long-Term Investments | - | 39.3 | 57.5 | 65.4 | 58.1 | 59.6 | Upgrade
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| Long-Term Accounts Receivable | - | 53.5 | 19.6 | 11.5 | - | - | Upgrade
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| Other Long-Term Assets | - | 758.6 | 305.2 | 366.5 | 384.7 | 344 | Upgrade
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| Total Assets | - | 6,149 | 5,023 | 4,985 | 4,983 | 5,116 | Upgrade
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| Accounts Payable | - | 782.8 | 495 | 558.2 | 587.6 | 677.1 | Upgrade
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| Accrued Expenses | - | 349.9 | 296.5 | 314.2 | 316.9 | 326.6 | Upgrade
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| Short-Term Debt | - | 64.5 | 142.5 | 63.6 | 26.6 | 21.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 67 | 122.7 | 20.1 | 14.8 | 83.7 | Upgrade
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| Current Portion of Leases | - | - | 1.9 | 3.2 | 2.5 | 1.9 | Upgrade
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| Current Unearned Revenue | - | 573.3 | 499.4 | 491.9 | 462.7 | 462.7 | Upgrade
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| Other Current Liabilities | - | 176.6 | 201.3 | 52.7 | 137.9 | 485.9 | Upgrade
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| Total Current Liabilities | - | 2,014 | 1,759 | 1,504 | 1,549 | 2,060 | Upgrade
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| Long-Term Debt | - | 2,578 | 1,959 | 2,085 | 2,117 | 2,001 | Upgrade
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| Long-Term Leases | - | - | - | 1.9 | 5.1 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | 152.8 | 27.4 | 38.1 | 12.6 | 32.3 | Upgrade
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| Other Long-Term Liabilities | - | 482 | 449 | 651.2 | 608.2 | 384.8 | Upgrade
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| Total Liabilities | - | 5,388 | 4,372 | 4,465 | 4,477 | 4,665 | Upgrade
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| Common Stock | - | 466.6 | 463.1 | 461.5 | 461.5 | 461.5 | Upgrade
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| Additional Paid-In Capital | - | 403.7 | 381 | 369.8 | 369.7 | 369.7 | Upgrade
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| Retained Earnings | - | -194.6 | -285.1 | -374.6 | -382.2 | -377.6 | Upgrade
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| Comprehensive Income & Other | - | 85.5 | 93.1 | 63.6 | 58 | -3 | Upgrade
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| Total Common Equity | 651 | 761.2 | 652.1 | 520.3 | 507 | 450.6 | Upgrade
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| Minority Interest | - | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Shareholders' Equity | 650.6 | 760.8 | 651.7 | 519.9 | 506.6 | 450.2 | Upgrade
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| Total Liabilities & Equity | - | 6,149 | 5,023 | 4,985 | 4,983 | 5,116 | Upgrade
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| Total Debt | 3,726 | 2,710 | 2,226 | 2,173 | 2,166 | 2,108 | Upgrade
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| Net Cash (Debt) | -3,605 | -2,391 | -2,116 | -2,152 | -2,106 | -1,998 | Upgrade
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| Net Cash Per Share | -77.00 | -50.82 | -44.57 | -45.80 | -48.24 | -45.78 | Upgrade
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| Filing Date Shares Outstanding | 46.56 | 44.16 | 43.82 | 43.65 | 43.65 | 43.65 | Upgrade
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| Total Common Shares Outstanding | 46.56 | 44.16 | 43.82 | 43.65 | 43.65 | 43.65 | Upgrade
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| Working Capital | - | -436.9 | -776.4 | -684.2 | -766.2 | -1,127 | Upgrade
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| Book Value Per Share | 13.87 | 17.24 | 14.88 | 11.92 | 11.62 | 10.32 | Upgrade
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| Tangible Book Value | 651 | 761.2 | 652.1 | 520.3 | 507 | 450.6 | Upgrade
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| Tangible Book Value Per Share | 13.87 | 17.24 | 14.88 | 11.92 | 11.62 | 10.32 | Upgrade
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| Land | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,464 | Upgrade
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| Buildings | - | 628.5 | 618.3 | 613.6 | 612.6 | 622.2 | Upgrade
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| Machinery | - | 1,184 | 1,123 | 1,103 | 1,050 | 962.5 | Upgrade
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| Construction In Progress | - | 75.8 | 7.4 | 1.6 | 1.9 | 1.8 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.