Jagatjit Industries Limited (BOM:507155)
India · Delayed Price · Currency is INR 146.05
+1.30 (0.90%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 8.8 | 319.1 | 109.8 | 21.3 | 60.3 |
Cash & Short-Term Investments | 15.6 | 8.8 | 319.1 | 109.8 | 21.3 | 60.3 |
Cash Growth | -87.04% | -97.24% | 190.62% | 415.49% | -64.68% | -45.18% |
Accounts Receivable | - | 215.6 | 375.6 | 264 | 320.2 | 203 |
Other Receivables | - | - | - | - | 27.2 | 28.4 |
Receivables | - | 220.9 | 383.5 | 279.8 | 347.4 | 231.4 |
Inventory | - | 503.7 | 628.2 | 443.3 | 373.3 | 352.1 |
Prepaid Expenses | - | 54.4 | 71.6 | 79.6 | 25.4 | 26 |
Other Current Assets | - | 521.9 | 174.8 | 70.4 | 52.3 | 113 |
Total Current Assets | - | 1,310 | 1,577 | 982.9 | 819.7 | 782.8 |
Property, Plant & Equipment | - | 5,483 | 3,688 | 3,637 | 3,698 | 3,731 |
Long-Term Investments | - | 39.2 | 39.3 | 57.5 | 65.4 | 58.1 |
Long-Term Accounts Receivable | - | 69.5 | 53.5 | 19.6 | 11.5 | - |
Other Long-Term Assets | - | 302.1 | 758.6 | 305.2 | 366.5 | 384.7 |
Total Assets | - | 7,214 | 6,149 | 5,023 | 4,985 | 4,983 |
Accounts Payable | - | 848.9 | 782.8 | 495 | 558.2 | 587.6 |
Accrued Expenses | - | 362.9 | 349.9 | 296.5 | 314.2 | 316.9 |
Short-Term Debt | - | 96.1 | 64.5 | 142.5 | 63.6 | 26.6 |
Current Portion of Long-Term Debt | - | 116.1 | 67 | 122.7 | 20.1 | 14.8 |
Current Portion of Leases | - | - | - | 1.9 | 3.2 | 2.5 |
Current Unearned Revenue | - | 607.6 | 573.3 | 499.4 | 491.9 | 462.7 |
Other Current Liabilities | - | 166.1 | 176.6 | 201.3 | 52.7 | 137.9 |
Total Current Liabilities | - | 2,198 | 2,014 | 1,759 | 1,504 | 1,549 |
Long-Term Debt | - | 3,827 | 2,578 | 1,959 | 2,085 | 2,117 |
Long-Term Leases | - | - | - | - | 1.9 | 5.1 |
Long-Term Unearned Revenue | - | 126 | 152.8 | 27.4 | 38.1 | 12.6 |
Pension & Post-Retirement Benefits | - | 168.3 | 161.3 | 177.4 | 185.7 | 184.7 |
Other Long-Term Liabilities | - | 358.7 | 482 | 449 | 651.2 | 608.2 |
Total Liabilities | - | 6,677 | 5,388 | 4,372 | 4,465 | 4,477 |
Common Stock | - | 467.8 | 466.6 | 463.1 | 461.5 | 461.5 |
Additional Paid-In Capital | - | 410.6 | 403.7 | 381 | 369.8 | 369.7 |
Retained Earnings | - | -428.4 | -194.6 | -285.1 | -374.6 | -382.2 |
Comprehensive Income & Other | - | 87.6 | 85.5 | 93.1 | 63.6 | 58 |
Total Common Equity | 160.3 | 537.6 | 761.2 | 652.1 | 520.3 | 507 |
Minority Interest | - | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Shareholders' Equity | 159.9 | 537.2 | 760.8 | 651.7 | 519.9 | 506.6 |
Total Liabilities & Equity | - | 7,214 | 6,149 | 5,023 | 4,985 | 4,983 |
Total Debt | 4,086 | 4,039 | 2,710 | 2,226 | 2,173 | 2,166 |
Net Cash (Debt) | -4,071 | -4,030 | -2,391 | -2,116 | -2,152 | -2,106 |
Net Cash Per Share | -85.48 | -85.30 | -50.82 | -44.57 | -45.80 | -48.24 |
Filing Date Shares Outstanding | 46.8 | 44.28 | 44.16 | 43.82 | 43.65 | 43.65 |
Total Common Shares Outstanding | 46.8 | 44.28 | 44.16 | 43.82 | 43.65 | 43.65 |
Working Capital | - | -888 | -436.9 | -776.4 | -684.2 | -766.2 |
Book Value Per Share | 3.42 | 12.14 | 17.24 | 14.88 | 11.92 | 11.62 |
Tangible Book Value | 160.3 | 537.6 | 761.2 | 652.1 | 520.3 | 507 |
Tangible Book Value Per Share | 3.42 | 12.14 | 17.24 | 14.88 | 11.92 | 11.62 |
Land | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 |
Buildings | - | 634.9 | 628.5 | 618.3 | 613.6 | 612.6 |
Machinery | - | 1,221 | 1,184 | 1,123 | 1,103 | 1,050 |
Construction In Progress | - | 1,908 | 75.8 | 7.4 | 1.6 | 1.9 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.