Jagatjit Industries Limited (BOM:507155)
India · Delayed Price · Currency is INR 157.20
-8.35 (-5.04%)
At close: Dec 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 15.6 | 8.8 | 319.1 | 109.8 | 21.3 | 60.3 | Upgrade |
Cash & Short-Term Investments | 15.6 | 8.8 | 319.1 | 109.8 | 21.3 | 60.3 | Upgrade |
Cash Growth | -87.04% | -97.24% | 190.62% | 415.49% | -64.68% | -45.18% | Upgrade |
Accounts Receivable | 189.8 | 215.6 | 375.6 | 264 | 320.2 | 203 | Upgrade |
Other Receivables | - | - | - | - | 27.2 | 28.4 | Upgrade |
Receivables | 192.7 | 220.9 | 383.5 | 279.8 | 347.4 | 231.4 | Upgrade |
Inventory | 465.5 | 503.7 | 628.2 | 443.3 | 373.3 | 352.1 | Upgrade |
Prepaid Expenses | - | 54.4 | 71.6 | 79.6 | 25.4 | 26 | Upgrade |
Other Current Assets | 605.2 | 521.9 | 174.8 | 70.4 | 52.3 | 113 | Upgrade |
Total Current Assets | 1,279 | 1,310 | 1,577 | 982.9 | 819.7 | 782.8 | Upgrade |
Property, Plant & Equipment | 5,545 | 5,483 | 3,688 | 3,637 | 3,698 | 3,731 | Upgrade |
Long-Term Investments | 39.2 | 39.2 | 39.3 | 57.5 | 65.4 | 58.1 | Upgrade |
Long-Term Accounts Receivable | 83.6 | 69.5 | 53.5 | 19.6 | 11.5 | - | Upgrade |
Other Long-Term Assets | 294.5 | 302.1 | 758.6 | 305.2 | 366.5 | 384.7 | Upgrade |
Total Assets | 7,253 | 7,214 | 6,149 | 5,023 | 4,985 | 4,983 | Upgrade |
Accounts Payable | 929 | 848.9 | 782.8 | 495 | 558.2 | 587.6 | Upgrade |
Accrued Expenses | - | 362.9 | 349.9 | 296.5 | 314.2 | 316.9 | Upgrade |
Short-Term Debt | - | 96.1 | 64.5 | 142.5 | 63.6 | 26.6 | Upgrade |
Current Portion of Long-Term Debt | 301 | 116.1 | 67 | 122.7 | 20.1 | 14.8 | Upgrade |
Current Portion of Leases | 8 | - | - | 1.9 | 3.2 | 2.5 | Upgrade |
Current Unearned Revenue | - | 607.6 | 573.3 | 499.4 | 491.9 | 462.7 | Upgrade |
Other Current Liabilities | 1,474 | 166.1 | 176.6 | 201.3 | 52.7 | 137.9 | Upgrade |
Total Current Liabilities | 2,712 | 2,198 | 2,014 | 1,759 | 1,504 | 1,549 | Upgrade |
Long-Term Debt | 3,741 | 3,827 | 2,578 | 1,959 | 2,085 | 2,117 | Upgrade |
Long-Term Leases | 36.7 | - | - | - | 1.9 | 5.1 | Upgrade |
Long-Term Unearned Revenue | - | 126 | 152.8 | 27.4 | 38.1 | 12.6 | Upgrade |
Pension & Post-Retirement Benefits | - | 168.3 | 161.3 | 177.4 | 185.7 | 184.7 | Upgrade |
Other Long-Term Liabilities | 604 | 358.7 | 482 | 449 | 651.2 | 608.2 | Upgrade |
Total Liabilities | 7,094 | 6,677 | 5,388 | 4,372 | 4,465 | 4,477 | Upgrade |
Common Stock | 467.8 | 467.8 | 466.6 | 463.1 | 461.5 | 461.5 | Upgrade |
Additional Paid-In Capital | - | 410.6 | 403.7 | 381 | 369.8 | 369.7 | Upgrade |
Retained Earnings | - | -428.4 | -194.6 | -285.1 | -374.6 | -382.2 | Upgrade |
Comprehensive Income & Other | -307.5 | 87.6 | 85.5 | 93.1 | 63.6 | 58 | Upgrade |
Total Common Equity | 160.3 | 537.6 | 761.2 | 652.1 | 520.3 | 507 | Upgrade |
Minority Interest | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade |
Shareholders' Equity | 159.9 | 537.2 | 760.8 | 651.7 | 519.9 | 506.6 | Upgrade |
Total Liabilities & Equity | 7,253 | 7,214 | 6,149 | 5,023 | 4,985 | 4,983 | Upgrade |
Total Debt | 4,086 | 4,039 | 2,710 | 2,226 | 2,173 | 2,166 | Upgrade |
Net Cash (Debt) | -4,071 | -4,030 | -2,391 | -2,116 | -2,152 | -2,106 | Upgrade |
Net Cash Per Share | -86.99 | -85.30 | -50.82 | -44.57 | -45.80 | -48.24 | Upgrade |
Filing Date Shares Outstanding | 46.75 | 44.28 | 44.16 | 43.82 | 43.65 | 43.65 | Upgrade |
Total Common Shares Outstanding | 46.75 | 44.28 | 44.16 | 43.82 | 43.65 | 43.65 | Upgrade |
Working Capital | -1,433 | -888 | -436.9 | -776.4 | -684.2 | -766.2 | Upgrade |
Book Value Per Share | 3.43 | 12.14 | 17.24 | 14.88 | 11.92 | 11.62 | Upgrade |
Tangible Book Value | 160.3 | 537.6 | 761.2 | 652.1 | 520.3 | 507 | Upgrade |
Tangible Book Value Per Share | 3.43 | 12.14 | 17.24 | 14.88 | 11.92 | 11.62 | Upgrade |
Land | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade |
Buildings | - | 634.9 | 628.5 | 618.3 | 613.6 | 612.6 | Upgrade |
Machinery | - | 1,221 | 1,184 | 1,123 | 1,103 | 1,050 | Upgrade |
Construction In Progress | - | 1,908 | 75.8 | 7.4 | 1.6 | 1.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.