Jolly Plastic Industries Limited (BOM:507968)

Jolly Plastic Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.53	30.56	0.64	1.55	14.46	1.13
Cash & Short-Term Investments	2.53	30.56	0.64	1.55	14.46	1.13
Cash Growth	177.19%	4682.66%	-58.77%	-89.29%	1179.60%	-53.41%
Other Receivables	-	-	-	-	0.18	1.07
Receivables	-	-	-	-	0.18	1.07
Other Current Assets	0.72	0.25	0.32	2.9	0.01	0.15
Total Current Assets	3.25	30.81	0.95	4.45	14.65	2.35
Long-Term Investments	3.57	3.57	3.57	5.27	2.55	2.55
Other Long-Term Assets	0.04	0.04	-	-	-	-
Total Assets	69.11	68.76	68.95	68.7	69.32	68.44
Accounts Payable	-	-	0.36	-	-	-
Short-Term Debt	-	0.02	0.02	-	-	-
Current Income Taxes Payable	-	-	-	0.18	0.14	0
Other Current Liabilities	-	-	-	0.02	0.82	0.46
Total Current Liabilities	-	0.02	0.38	0.2	0.96	0.47
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	0.02	0.38	0.2	0.96	0.47
Common Stock	66.76	66.76	66.76	66.76	66.76	66.76
Additional Paid-In Capital	-	2.7	2.7	2.7	2.7	2.7
Retained Earnings	-	-0.72	-0.9	-0.97	-1.1	-1.49
Comprehensive Income & Other	2.34	0	-	-	-	-
Shareholders' Equity	69.11	68.74	68.57	68.49	68.37	67.97
Total Liabilities & Equity	69.11	68.76	68.95	68.7	69.32	68.44
Total Debt	-	0.02	0.02	-	-	-
Net Cash (Debt)	2.53	30.54	0.62	1.55	14.46	1.13
Net Cash Growth	177.19%	4833.97%	-60.06%	-89.29%	1179.60%	-53.41%
Net Cash Per Share	-	4.57	0.09	0.02	0.22	0.02
Filing Date Shares Outstanding	-	6.68	66.76	66.76	66.76	66.76
Total Common Shares Outstanding	-	6.68	66.76	66.76	66.76	66.76
Working Capital	3.25	30.79	0.57	4.25	13.7	1.88
Book Value Per Share	-	10.30	1.03	1.03	1.02	1.02
Tangible Book Value	69.11	68.74	68.57	68.49	68.37	67.97
Tangible Book Value Per Share	-	10.30	1.03	1.03	1.02	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.