Jolly Plastic Industries Limited (BOM:507968)

Jolly Plastic Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.48	30.56	0.64	1.55	14.46
Cash & Short-Term Investments	1.48	30.56	0.64	1.55	14.46
Cash Growth	-95.14%	4682.66%	-58.77%	-89.29%	1179.60%
Other Receivables	-	-	-	-	0.18
Receivables	-	-	-	-	0.18
Other Current Assets	0.05	0.25	0.32	2.9	0.01
Total Current Assets	1.53	30.81	0.95	4.45	14.65
Long-Term Investments	3.57	3.57	3.57	5.27	2.55
Other Long-Term Assets	0.04	0.04	-	-	-
Total Assets	68.94	68.76	68.95	68.7	69.32
Accounts Payable	-	-	0.36	-	-
Short-Term Debt	-	0.02	0.02	-	-
Current Income Taxes Payable	-	-	-	0.18	0.14
Other Current Liabilities	0.09	-	-	0.02	0.82
Total Current Liabilities	0.09	0.02	0.38	0.2	0.96
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.09	0.02	0.38	0.2	0.96
Common Stock	66.76	66.76	66.76	66.76	66.76
Additional Paid-In Capital	-	2.7	2.7	2.7	2.7
Retained Earnings	-	-0.72	-0.9	-0.97	-1.1
Comprehensive Income & Other	2.09	0	-	-	-
Shareholders' Equity	68.85	68.74	68.57	68.49	68.37
Total Liabilities & Equity	68.94	68.76	68.95	68.7	69.32
Total Debt	-	0.02	0.02	-	-
Net Cash (Debt)	1.48	30.54	0.62	1.55	14.46
Net Cash Growth	-95.14%	4833.97%	-60.06%	-89.29%	1179.60%
Net Cash Per Share	0.22	4.57	0.09	0.02	0.22
Filing Date Shares Outstanding	6.68	6.68	66.76	66.76	66.76
Total Common Shares Outstanding	6.68	6.68	66.76	66.76	66.76
Working Capital	1.44	30.79	0.57	4.25	13.7
Book Value Per Share	10.30	10.30	1.03	1.03	1.02
Tangible Book Value	68.85	68.74	68.57	68.49	68.37
Tangible Book Value Per Share	10.30	10.30	1.03	1.03	1.02

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