Jagatjit Industries Limited (BOM:507155)
India · Delayed Price · Currency is INR 137.50
-4.80 (-3.37%)
At close: May 29, 2026
Jagatjit Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.7 | 8.8 | 319.1 | 109.8 | 21.3 |
Short-Term Investments | 51.5 | - | - | - | - |
Cash & Short-Term Investments | 72.2 | 8.8 | 319.1 | 109.8 | 21.3 |
Cash Growth | 720.46% | -97.24% | 190.62% | 415.49% | -64.68% |
Accounts Receivable | 305.9 | 215.6 | 375.6 | 264 | 320.2 |
Other Receivables | - | - | - | - | 27.2 |
Receivables | 308.9 | 220.9 | 383.5 | 279.8 | 347.4 |
Inventory | 588.4 | 503.7 | 628.2 | 443.3 | 373.3 |
Prepaid Expenses | - | 54.4 | 71.6 | 79.6 | 25.4 |
Other Current Assets | 569.1 | 521.9 | 174.8 | 70.4 | 52.3 |
Total Current Assets | 1,539 | 1,310 | 1,577 | 982.9 | 819.7 |
Property, Plant & Equipment | 5,459 | 5,483 | 3,688 | 3,637 | 3,698 |
Long-Term Investments | 39.2 | 39.2 | 39.3 | 57.5 | 65.4 |
Long-Term Accounts Receivable | 32.8 | 69.5 | 53.5 | 19.6 | 11.5 |
Other Long-Term Assets | 112.9 | 302.1 | 758.6 | 305.2 | 366.5 |
Total Assets | 7,195 | 7,214 | 6,149 | 5,023 | 4,985 |
Accounts Payable | 755.9 | 848.9 | 782.8 | 495 | 558.2 |
Accrued Expenses | 75.3 | 362.9 | 349.9 | 296.5 | 314.2 |
Short-Term Debt | - | 96.1 | 64.5 | 142.5 | 63.6 |
Current Portion of Long-Term Debt | 448 | 116.1 | 67 | 122.7 | 20.1 |
Current Portion of Leases | 8.8 | - | - | 1.9 | 3.2 |
Current Unearned Revenue | - | 607.6 | 573.3 | 499.4 | 491.9 |
Other Current Liabilities | 1,667 | 166.1 | 176.6 | 201.3 | 52.7 |
Total Current Liabilities | 2,955 | 2,198 | 2,014 | 1,759 | 1,504 |
Long-Term Debt | 3,144 | 3,827 | 2,578 | 1,959 | 2,085 |
Long-Term Leases | 32.2 | - | - | - | 1.9 |
Long-Term Unearned Revenue | - | 126 | 152.8 | 27.4 | 38.1 |
Pension & Post-Retirement Benefits | - | 168.3 | 161.3 | 177.4 | 185.7 |
Other Long-Term Liabilities | 433.7 | 358.7 | 482 | 449 | 651.2 |
Total Liabilities | 6,565 | 6,677 | 5,388 | 4,372 | 4,465 |
Common Stock | 467.8 | 467.8 | 466.6 | 463.1 | 461.5 |
Additional Paid-In Capital | - | 410.6 | 403.7 | 381 | 369.8 |
Retained Earnings | - | -428.4 | -194.6 | -285.1 | -374.6 |
Comprehensive Income & Other | 162.5 | 87.6 | 85.5 | 93.1 | 63.6 |
Total Common Equity | 630.3 | 537.6 | 761.2 | 652.1 | 520.3 |
Minority Interest | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Shareholders' Equity | 629.9 | 537.2 | 760.8 | 651.7 | 519.9 |
Total Liabilities & Equity | 7,195 | 7,214 | 6,149 | 5,023 | 4,985 |
Total Debt | 3,633 | 4,039 | 2,710 | 2,226 | 2,173 |
Net Cash (Debt) | -3,561 | -4,030 | -2,391 | -2,116 | -2,152 |
Net Cash Per Share | -75.60 | -85.30 | -50.82 | -44.57 | -45.80 |
Filing Date Shares Outstanding | 46.75 | 44.28 | 44.16 | 43.82 | 43.65 |
Total Common Shares Outstanding | 46.75 | 44.28 | 44.16 | 43.82 | 43.65 |
Working Capital | -1,416 | -888 | -436.9 | -776.4 | -684.2 |
Book Value Per Share | 13.48 | 12.14 | 17.24 | 14.88 | 11.92 |
Tangible Book Value | 630.3 | 537.6 | 761.2 | 652.1 | 520.3 |
Tangible Book Value Per Share | 13.48 | 12.14 | 17.24 | 14.88 | 11.92 |
Land | - | 2,463 | 2,463 | 2,463 | 2,463 |
Buildings | - | 634.9 | 628.5 | 618.3 | 613.6 |
Machinery | - | 1,221 | 1,184 | 1,123 | 1,103 |
Construction In Progress | - | 1,908 | 75.8 | 7.4 | 1.6 |